Biogen (BIIB) Cash from Financing Activities (2009 - 2026)

Biogen (BIIB) recorded quarterly Cash from Financing Activities of -$43.8 million in Q1 2026, up 68.03% quarter-over-quarter from -$137.0 million in Q4 2025, and down 90.43% on a YoY basis from -$457.9 million in Q1 2025.

Biogen (BIIB) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Biogen's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$43.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 90.43% year-over-year to -$43.8 million; the TTM figure through Mar 2026 stood at -$322.7 million (down 20.91% YoY), while the FY2025 annual figure was -$301.9 million, up 55.83% from the prior year.
  • Cash from Financing Activities was -$43.8 million for Q1 2026 at Biogen, up from -$137.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $848.6 million in Q3 2023 to a low of -$1.3 billion in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$154.5 million across 5 years, with a median of -$43.4 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 167.78% in 2023; the steepest drop was 8631.08% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.4 million in 2022, then sank by 8631.08% to -$646.1 million in 2023, then soared by 101.22% to $7.9 million in 2024, then sank by 1834.18% to -$137.0 million in 2025, then jumped by 68.03% to -$43.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$43.8 million (Q1 2026), -$137.0 million (Q4 2025), and -$130.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn 366.70 Mn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn -3.47 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 530.00 Mn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 919.00 Mn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn -2.98 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 1.44 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn -4.24 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn -2.86 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn -1.56 Bn
10 Biogen 28.75 Bn 24.47 Bn 1.82 Bn -43.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.80 Mn
Mar 31, 2026 -43.80 Mn
Dec 31, 2025 -137.00 Mn
Dec 31, 2025 -137.00 Mn
Sep 30, 2025 -130.20 Mn
Sep 30, 2025 -130.20 Mn
Jun 30, 2025 -11.70 Mn
Jun 30, 2025 -11.70 Mn
Mar 31, 2025 -23.00 Mn
Mar 31, 2025 -23.00 Mn
Dec 31, 2024 7.90 Mn
Dec 31, 2024 7.90 Mn
Sep 30, 2024 -6.60 Mn
Sep 30, 2024 -6.60 Mn
Jun 30, 2024 -245.20 Mn
Jun 30, 2024 -245.20 Mn
Mar 31, 2024 -439.60 Mn
Mar 31, 2024 -439.60 Mn
Dec 31, 2023 -646.10 Mn
Dec 31, 2023 -646.10 Mn