Biogen (BIIB) Net Cash Flow (2009 - 2026)

Biogen (BIIB) recorded quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow was $392.2 million for Q1 2026 at Biogen, up from -$856.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q3 2025 to a low of -$1.3 billion in Q4 2023.
  • Historically, Net Cash Flow has averaged $66.2 million across 5 years, with a median of $47.6 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 718.59% in 2022; the steepest drop was 522.92% in 2022.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn 210.32 Mn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn -2.05 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 2.00 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 4.17 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn -9.27 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 75.00 Mn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 544.00 Mn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn -587.00 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
Mar 31, 2026 392.20 Mn
Dec 31, 2025 -856.80 Mn
Dec 31, 2025 -856.80 Mn
Sep 30, 2025 1.11 Bn
Sep 30, 2025 1.11 Bn
Jun 30, 2025 92.20 Mn
Jun 30, 2025 92.20 Mn
Mar 31, 2025 189.00 Mn
Mar 31, 2025 189.00 Mn
Dec 31, 2024 750.20 Mn
Dec 31, 2024 750.20 Mn
Sep 30, 2024 -252.10 Mn
Sep 30, 2024 -252.10 Mn
Jun 30, 2024 847.10 Mn
Jun 30, 2024 847.10 Mn
Mar 31, 2024 47.60 Mn
Mar 31, 2024 47.60 Mn
Dec 31, 2023 -1.29 Bn
Dec 31, 2023 -1.29 Bn