Jazz Pharmaceuticals (JAZZ) Cash from Operations (2010 - 2026)
Jazz Pharmaceuticals (JAZZ) posted quarterly Cash from Operations of 408200000.0 for Q1 2026, down 5.03% year-over-year from 429800000.0 in Q1 2025, and up 12.6% quarter-over-quarter from 362518000.0 in Q4 2025.
Analysis
Jazz Pharmaceuticals (JAZZ) Cash from Operations (2010 - 2026) Analysis & Trends
Jazz Pharmaceuticals' Cash from Operations history runs 17 years deep, the most recent figure standing at 408200000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 5.03% year-over-year to 408200000.0; the TTM figure through Mar 2026 stood at 1334173000.0 (down 14.39% YoY), while the FY2025 annual figure was 1355773000.0, down 2.88% from the prior year.
- Cash from Operations for Q1 2026 stood at 408200000.0, up from 362518000.0 in the prior quarter.
- The five-year high for Cash from Operations was 474616000.0 in Q3 2025, with the low at 88839000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 331352000.0 (2024), against an average of 324933235.29.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 626.79% in 2022, then plunged 73.19% in 2025.
- Jazz Pharmaceuticals' Cash from Operations stood at 341971000.0 in 2022, then slumped by 51.07% to 167339000.0 in 2023, then surged by 138.19% to 398580000.0 in 2024, then dropped by 9.05% to 362518000.0 in 2025, then gained by 12.6% to 408200000.0 in 2026.
- Business Quant data shows JAZZ's Cash from Operations at 408200000.0 in Q1 2026, 362518000.0 in Q4 2025, and 474616000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Jazz Pharmaceuticals | 15.60 Bn | 13.98 Bn | 1.09 Bn | 415.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 415.70 Mn |
| Mar 31, 2026 | 408.20 Mn |
| Dec 31, 2025 | 362.52 Mn |
| Sep 30, 2025 | 474.66 Mn |
| Jun 30, 2025 | 88.80 Mn |
| Mar 31, 2025 | 429.80 Mn |
| Dec 31, 2024 | 398.58 Mn |
| Sep 30, 2024 | 398.75 Mn |
| Jun 30, 2024 | 331.35 Mn |
| Mar 31, 2024 | 267.23 Mn |
| Dec 31, 2023 | 167.34 Mn |
| Sep 30, 2023 | 307.20 Mn |
| Jun 30, 2023 | 296.77 Mn |
| Mar 31, 2023 | 320.71 Mn |
| Dec 31, 2022 | 341.97 Mn |
| Sep 30, 2022 | 417.99 Mn |
| Jun 30, 2022 | 303.04 Mn |
| Mar 31, 2022 | 208.98 Mn |
| Dec 31, 2021 | 177.76 Mn |
| Sep 30, 2021 | 274.06 Mn |