Jazz Pharmaceuticals (JAZZ) Cash from Financing Activities (2010 - 2026)

Jazz Pharmaceuticals (JAZZ) recorded quarterly Cash from Financing Activities of -$78.5 million in Q1 2026, down 204.06% quarter-over-quarter from $75.4 million in Q4 2025, and up 90.35% on a YoY basis from -$41.2 million in Q1 2025.

Jazz Pharmaceuticals (JAZZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Jazz Pharmaceuticals' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$78.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 90.35% year-over-year to -$78.5 million; the TTM figure through Mar 2026 stood at -$138.4 million (up 81.21% YoY), while the FY2025 annual figure was -$873.4 million, down 4357.07% from the prior year.
  • Cash from Financing Activities was -$78.5 million for Q1 2026 at Jazz Pharmaceuticals, down from $75.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $246.4 million in Q3 2024 to a low of -$813.5 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$103.9 million across 5 years, with a median of -$78.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 1581.78% in 2022, then surged 1011.66% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $19.6 million in 2022, then slumped by 611.87% to -$100.3 million in 2023, then soared by 91.75% to -$8.3 million in 2024, then soared by 1011.66% to $75.4 million in 2025, then plunged by 204.06% to -$78.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$78.5 million (Q1 2026), $75.4 million (Q4 2025), and -$10.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - 7.00 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -600,000.00
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - 53,000.00
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn -538.80 Mn
9 Abivax 90.15 Bn 90.15 Bn - 85,464.43
10 Jazz Pharmaceuticals 14.25 Bn 12.41 Bn 934.80 Mn -78.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -78.50 Mn
Mar 31, 2026 -78.50 Mn
Dec 31, 2025 75.44 Mn
Dec 31, 2025 75.44 Mn
Sep 30, 2025 -10.83 Mn
Sep 30, 2025 -10.83 Mn
Jun 30, 2025 -124.49 Mn
Jun 30, 2025 -124.49 Mn
Mar 31, 2025 -813.50 Mn
Mar 31, 2025 -813.50 Mn
Dec 31, 2024 -8.28 Mn
Dec 31, 2024 -8.28 Mn
Sep 30, 2024 246.43 Mn
Sep 30, 2024 246.43 Mn
Jun 30, 2024 -161.09 Mn
Jun 30, 2024 -161.09 Mn
Mar 31, 2024 -56.55 Mn
Mar 31, 2024 -56.55 Mn
Dec 31, 2023 -100.31 Mn
Dec 31, 2023 -100.31 Mn