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
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