Biogen (BIIB) Change in Cash (2009 - 2026)

Biogen (BIIB) recorded quarterly Change in Cash of $392.2 million in Q1 2026, up 145.77% quarter-over-quarter from -$856.8 million in Q4 2025, and up 107.51% on a YoY basis from $189.0 million in Q1 2025.

Biogen (BIIB) Change in Cash (2009 - 2026) Analysis & Trends

Biogen's Change in Cash history runs 18 years deep, the most recent figure standing at $392.2 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 107.51% year-over-year to $392.2 million; the TTM figure through Mar 2026 stood at $734.8 million (down 52.11% YoY), while the FY2025 annual figure was $531.6 million, down 61.83% from the prior year.
  • Change in Cash was $392.2 million for Q1 2026 at Biogen, up from -$856.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q3 2025 to a low of -$1.3 billion in Q4 2023.
  • Historically, Change in Cash has averaged $66.2 million across 5 years, with a median of $47.6 million in 2024.
  • Biggest YoY gain for Change in Cash was 718.59% in 2022; the steepest drop was 522.92% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$323.5 million in 2022, then slumped by 297.5% to -$1.3 billion in 2023, then jumped by 158.34% to $750.2 million in 2024, then plunged by 214.21% to -$856.8 million in 2025, then soared by 145.77% to $392.2 million in 2026.
  • The last three Change in Cash figures came in at $392.2 million (Q1 2026), -$856.8 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn -71.45 Mn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn -1.99 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 1.98 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 4.16 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn -9.29 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 65.00 Mn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 563.00 Mn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn -635.00 Mn
10 Biogen 28.75 Bn 24.47 Bn 1.82 Bn 392.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 392.20 Mn
Dec 31, 2025 -856.80 Mn
Sep 30, 2025 1.11 Bn
Jun 30, 2025 92.20 Mn
Mar 31, 2025 189.00 Mn
Dec 31, 2024 750.20 Mn
Sep 30, 2024 -252.10 Mn
Jun 30, 2024 847.10 Mn
Mar 31, 2024 47.60 Mn
Dec 31, 2023 -1.29 Bn
Sep 30, 2023 -301.20 Mn
Jun 30, 2023 -276.30 Mn
Mar 31, 2023 -541.10 Mn
Dec 31, 2022 -323.50 Mn
Sep 30, 2022 1.08 Bn
Jun 30, 2022 958.50 Mn
Mar 31, 2022 -502.70 Mn
Dec 31, 2021 735.40 Mn
Sep 30, 2021 -174.80 Mn
Jun 30, 2021 510.10 Mn