Gsk (GLAXF) Change in Cash (2009 - 2026)

Gsk (GLAXF) recorded quarterly Change in Cash of -$71.5 million in Q1 2026, down 106.6% quarter-over-quarter from $1.1 billion in Q1 2025, and down 106.6% on a YoY basis from $1.1 billion in Q1 2025.

Gsk (GLAXF) Change in Cash (2009 - 2026) Analysis & Trends

Gsk's Change in Cash history runs 18 years deep, the most recent figure standing at -$71.5 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 106.6% year-over-year to -$71.5 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 34.65% YoY), while the FY2025 annual figure was -$233.4 million, down 130.48% from the prior year.
  • Change in Cash was -$71.5 million for Q1 2026 at Gsk, down from $1.1 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.3 billion in Q1 2022 to a low of -$818.0 million in Q1 2023.
  • Historically, Change in Cash has averaged $1.7 billion across 5 years, with a median of $200.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 716.27% in 2022, then sank 108.97% in 2023.
  • A 5-year view of Change in Cash shows it stood at $4.1 billion in 2022, then tumbled by 108.97% to -$371.1 million in 2023, then surged by 227.28% to $472.3 million in 2024, then jumped by 129.06% to $1.1 billion in 2025, then slumped by 106.6% to -$71.5 million in 2026.
  • The last three Change in Cash figures came in at -$71.5 million (Q1 2026), $1.1 billion (Q1 2025), and $472.3 million (Q4 2024), 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 Gsk - - 7.76 Bn -71.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -71.45 Mn
Mar 31, 2025 1.08 Bn
Dec 31, 2024 472.33 Mn
Mar 31, 2024 -318.40 Mn
Dec 31, 2023 -371.10 Mn
Mar 31, 2023 -818.04 Mn
Dec 31, 2022 4.14 Bn
Mar 31, 2022 9.29 Bn
Dec 31, 2021 -2.74 Bn
Mar 31, 2021 -1.51 Bn
Dec 31, 2020 -6.63 Bn
Sep 28, 2020 3.57 Bn
Mar 31, 2020 -185.87 Mn
Dec 31, 2019 392.15 Mn
Sep 30, 2019 242.95 Mn
Mar 31, 2019 484.30 Mn
Dec 31, 2018 153.13 Mn
Mar 31, 2018 290.73 Mn
Dec 31, 2017 -1.29 Bn
Mar 31, 2017 -698.65 Mn