Gsk (GSK) Change in Cash (2009 - 2026)
Gsk (GSK) posted quarterly Change in Cash of -$71.5 million for Q1 2026, down 106.6% year-over-year from $1.1 billion in Q1 2025, and down 27.9% quarter-over-quarter from -$55.9 million in Q4 2025.
Gsk (GSK) 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 $1.0 billion (up 123.82% YoY), while the FY2025 annual figure was -$233.4 million, down 130.48% from the prior year.
- Change in Cash for Q1 2026 stood at -$71.5 million, down from -$55.9 million in the prior quarter.
- The five-year high for Change in Cash was $9.3 billion in Q1 2022, with the low at -$818.0 million in Q1 2023.
- The 5-year median for Change in Cash is -$55.9 million (2025), against an average of $1.4 billion.
- The sharpest annual moves came in 2022 and 2025: Change in Cash soared 716.27% in 2022, then sank 190.68% in 2025.
- Gsk's Change in Cash stood at $4.1 billion in 2022, then slumped by 108.97% to -$371.1 million in 2023, then surged by 116.6% to $61.6 million in 2024, then tumbled by 190.68% to -$55.9 million in 2025, then dropped by 27.9% to -$71.5 million in 2026.
- Business Quant data shows GSK's Change in Cash at -$71.5 million in Q1 2026, -$55.9 million in Q4 2025, and $1.1 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | - |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | -4.45 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | -727.00 Mn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | - |
| 10 | Sanofi | 55.07 Bn | 47.69 Bn | 10.79 Bn | -14.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -71.45 Mn |
| Dec 31, 2025 | -55.87 Mn |
| Mar 31, 2025 | 1.08 Bn |
| Dec 31, 2024 | 61.61 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 |