Jazz Pharmaceuticals JAZZ
NASDAQ JAZZ
$246.81 -0.76 (-0.30%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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 for Q1 2026 stood at -$78.5 million, down from $75.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $246.4 million in Q3 2024, with the low 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.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 1581.78% in 2022, then jumped 1011.66% in 2025.
  • Jazz Pharmaceuticals' Cash from Financing Activities stood at $19.6 million in 2022, then sank by 611.87% to -$100.3 million in 2023, then surged by 91.75% to -$8.3 million in 2024, then surged by 1011.66% to $75.4 million in 2025, then tumbled by 204.06% to -$78.5 million in 2026.
  • Business Quant data shows JAZZ's Cash from Financing Activities at -$78.5 million in Q1 2026, $75.4 million in Q4 2025, and -$10.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 2.42 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -273.15 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 27.18 Mn
10 Jazz Pharmaceuticals 15.60 Bn 13.98 Bn 1.09 Bn -994.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -994.50 Mn
Mar 31, 2026 -78.50 Mn
Dec 31, 2025 75.44 Mn
Sep 30, 2025 -10.92 Mn
Jun 30, 2025 -124.40 Mn
Mar 31, 2025 -813.50 Mn
Dec 31, 2024 -8.28 Mn
Sep 30, 2024 246.43 Mn
Jun 30, 2024 -161.09 Mn
Mar 31, 2024 -56.55 Mn
Dec 31, 2023 -100.31 Mn
Sep 30, 2023 -78.49 Mn
Jun 30, 2023 -96.67 Mn
Mar 31, 2023 -29.79 Mn
Dec 31, 2022 19.60 Mn
Sep 30, 2022 -289.05 Mn
Jun 30, 2022 10.78 Mn
Mar 31, 2022 -270.81 Mn
Dec 31, 2021 -246.61 Mn
Sep 30, 2021 -465.18 Mn