Jazz Pharmaceuticals (JAZZ) Cash from Financing Activities (2010 - 2026)
Jazz Pharmaceuticals' (JAZZ) quarterly Cash from Financing Activities came in at -$78.5 million in Q1 2026, up 90.35% year-on-year from -$41.2 million in Q1 2025, and down 204.06% quarter-over-quarter from $75.4 million in Q4 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.
- On a quarterly basis, Cash from Financing Activities rose 90.35% year-over-year to -$78.5 million in Q1 2026; TTM through Mar 2026 was -$138.4 million, a 81.21% increase from a year earlier, with the FY2025 full-year figure at -$873.4 million, down 4357.07% from the prior year.
- Cash from Financing Activities fell to -$78.5 million in Q1 2026 per JAZZ's latest filing, from $75.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $246.4 million in Q3 2024 and bottomed at -$813.5 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$78.5 million (2023), against an average of -$103.9 million.
- Across the five-year window, Cash from Financing Activities plunged 1581.78% in 2022 and jumped 1011.66% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $19.6 million in 2022, then plunged 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 slumped by 204.06% to -$78.5 million in 2026.
- Per Business Quant, the three latest JAZZ Cash from Financing Activities figures stand at -$78.5 million (Q1 2026), $75.4 million (Q4 2025), and -$10.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 53,000.00 |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 68.63 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 238.74 Mn |
| 10 | Jazz Pharmaceuticals | 15.81 Bn | 13.96 Bn | 934.80 Mn | -78.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |