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| 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 |