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

Gsk (GSK) recorded quarterly Net Cash Flow of $210.3 million in Q1 2026, up 152.36% quarter-over-quarter from -$401.7 million in Q4 2025, and down 83.55% on a YoY basis from $1.3 billion in Q1 2025.

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

Gsk's Net Cash Flow history runs 18 years deep, the most recent figure standing at $210.3 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 83.55% year-over-year to $210.3 million; the TTM figure through Mar 2026 stood at -$191.4 million (down 108.53% YoY), while the FY2025 annual figure was -$233.4 million, down 130.48% from the prior year.
  • Net Cash Flow was $210.3 million for Q1 2026 at Gsk, up from -$401.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.3 billion in Q1 2022 to a low of -$533.6 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $1.5 billion across 5 years, with a median of $307.8 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 1314.2% in 2025; the steepest drop was 141.56% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $2.1 billion in 2022, then tumbled by 85.38% to $307.8 million in 2023, then soared by 213.99% to $966.5 million in 2024, then sank by 141.56% to -$401.7 million in 2025, then jumped by 152.36% to $210.3 million in 2026.
  • The last three Net Cash Flow figures came in at $210.3 million (Q1 2026), -$401.7 million (Q4 2025), and $1.3 billion (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn 210.32 Mn
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn -2.05 Bn
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn 2.00 Bn
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn 4.17 Bn
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn -9.27 Bn
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn 75.00 Mn
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn 544.00 Mn
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn -587.00 Mn
10 Novartis Ag 108.28 Bn 107.60 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 210.32 Mn
Mar 31, 2026 210.32 Mn
Dec 31, 2025 -401.71 Mn
Dec 31, 2025 -401.71 Mn
Mar 31, 2025 1.28 Bn
Mar 31, 2025 1.28 Bn
Dec 31, 2024 966.48 Mn
Dec 31, 2024 966.48 Mn
Mar 31, 2024 -105.29 Mn
Mar 31, 2024 -105.29 Mn
Dec 31, 2023 307.81 Mn
Dec 31, 2023 307.81 Mn
Mar 31, 2023 -533.61 Mn
Mar 31, 2023 -533.61 Mn
Dec 31, 2022 2.11 Bn
Dec 31, 2022 2.11 Bn
Mar 31, 2022 9.29 Bn
Mar 31, 2022 9.29 Bn
Dec 31, 2021 6.18 Bn
Dec 31, 2021 6.18 Bn