Gsk GSK
NYSE GSK
$50.13 +1.99 (+4.15%)
As of: Sep 14, 2026 · 2:16 PM EDT

Gsk (GSK) Net Cash Flow (2009 - 2026)

Gsk (GSK) posted Net Cash Flow of -$404.1 million for Q3 2026, down 106.43% quarter-over-quarter from $6.3 billion in Q2 2026.

Analysis

Gsk (GSK) Net Cash Flow (2009 - 2026) Analysis & Trends

Gsk (GSK) has 18 years of Net Cash Flow data on file, last reported at -$404.1 million in Q3 2026.

  • For the quarter ending Q3 2026, Net Cash Flow changed N/A year-over-year to -$404.1 million; the trailing twelve-month figure through Sep 2026 stood at $13.5 billion (changed N/A YoY), and the FY2025 full-year result was -$235.4 million, down 130.75% from the prior year.
  • Net Cash Flow was -$404.1 million for Q3 2026 at Gsk, down from $6.3 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.7 billion in Q4 2025 to a low of -$7.4 billion in Q4 2022.
  • A 5-year average of $1.9 billion and a median of $1.8 billion in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 1523.89% in 2022 and soared 439.8% in 2025, its largest moves.
  • Gsk's Net Cash Flow stood at -$7.4 billion in 2022, then jumped by 174.89% to $5.6 billion in 2023, then sank by 41.21% to $3.3 billion in 2024, then jumped by 134.12% to $7.7 billion in 2025, then sank by 105.28% to -$404.1 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$404.1 million in Q3 2026, $6.3 billion in Q2 2026, and -$71.5 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Asml Holding 618.86 Bn 602.88 Bn 5.90 Bn -
2 Hsbc Holdings 361.40 Bn 361.40 Bn - -
3 General Electric 329.38 Bn 320.03 Bn 6.95 Bn -1.36 Bn
4 Astrazeneca 253.73 Bn 248.44 Bn 12.86 Bn -94.00 Mn
5 Citigroup 228.07 Bn -2,074.24 Bn 24.75 Bn -
6 Bhp 216.09 Bn 197.55 Bn - -
7 Rio Tinto 203.71 Bn 199.33 Bn - -
8 Diageo 197.36 Bn 195.32 Bn - -
9 Unilever 139.15 Bn 132.12 Bn - -
10 Gsk 101.53 Bn 101.53 Bn 15.97 Bn -404.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 8, 2026 -404.14 Mn
Jun 30, 2026 6.28 Bn
Mar 31, 2026 -71.45 Mn
Dec 31, 2025 7.66 Bn
Sep 30, 2025 4.68 Bn
Jun 30, 2025 4.30 Bn
Mar 31, 2025 1.08 Bn
Dec 31, 2024 3.27 Bn
Sep 30, 2024 4.52 Bn
Jun 30, 2024 1.82 Bn
Mar 31, 2024 -318.40 Mn
Dec 31, 2023 5.56 Bn
Sep 30, 2023 4.90 Bn
Jun 30, 2023 2.07 Bn
Mar 31, 2023 -818.04 Mn
Dec 31, 2022 -7.43 Bn
Sep 30, 2022 1.57 Bn
Jun 30, 2022 1.51 Bn
Mar 31, 2022 -3.61 Bn
Dec 31, 2021 521.68 Mn