Jazz Pharmaceuticals (JAZZ) Net Cash Flow (2010 - 2026)
Jazz Pharmaceuticals (JAZZ) recorded quarterly Net Cash Flow of $452.8 million in Q1 2026, up 588.19% quarter-over-quarter from $65.8 million in Q4 2025, and up 181.93% on a YoY basis from $160.6 million in Q1 2025.
Jazz Pharmaceuticals (JAZZ) Net Cash Flow (2010 - 2026) Analysis & Trends
Jazz Pharmaceuticals' Net Cash Flow history runs 17 years deep, the most recent figure standing at $452.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 181.93% year-over-year to $452.8 million; the TTM figure through Mar 2026 stood at -$22.0 million (down 105.28% YoY), while the FY2025 annual figure was -$1.0 billion, down 213.13% from the prior year.
- Net Cash Flow was $452.8 million for Q1 2026 at Jazz Pharmaceuticals, up from $65.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $859.3 million in Q3 2024 to a low of -$676.6 million in Q2 2025.
- Historically, Net Cash Flow has averaged $73.7 million across 5 years, with a median of $114.4 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1479.44% in 2024, then plunged 802.71% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $37.2 million in 2022, then soared by 353.98% to $168.8 million in 2023, then grew by 16.7% to $197.0 million in 2024, then slumped by 66.6% to $65.8 million in 2025, then jumped by 588.19% to $452.8 million in 2026.
- The last three Net Cash Flow figures came in at $452.8 million (Q1 2026), $65.8 million (Q4 2025), and $136.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 664,983.53 |
| 10 | Jazz Pharmaceuticals | 13.91 Bn | 12.06 Bn | 934.80 Mn | 452.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 452.80 Mn |
| Mar 31, 2026 | 452.80 Mn |
| Dec 31, 2025 | 65.80 Mn |
| Dec 31, 2025 | 65.80 Mn |
| Sep 30, 2025 | 135.99 Mn |
| Sep 30, 2025 | 135.99 Mn |
| Jun 30, 2025 | -676.60 Mn |
| Jun 30, 2025 | -676.60 Mn |
| Mar 31, 2025 | -552.70 Mn |
| Mar 31, 2025 | -552.70 Mn |
| Dec 31, 2024 | 197.02 Mn |
| Dec 31, 2024 | 197.02 Mn |
| Sep 30, 2024 | 859.26 Mn |
| Sep 30, 2024 | 859.26 Mn |
| Jun 30, 2024 | -86.82 Mn |
| Jun 30, 2024 | -86.82 Mn |
| Mar 31, 2024 | -61.23 Mn |
| Mar 31, 2024 | -61.23 Mn |
| Dec 31, 2023 | 168.83 Mn |
| Dec 31, 2023 | 168.83 Mn |