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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |