KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jazz Pharmaceuticals (JAZZ) Net Cash Flow (2016 - 2025)

Jazz Pharmaceuticals has reported Net Cash Flow over the past 16 years, most recently at $65.8 million for Q4 2025.

  • Quarterly Net Cash Flow fell 66.6% to $65.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Dec 2025, down 213.13% year-over-year, with the annual reading at -$1.0 billion for FY2025, 213.13% down from the prior year.
  • Net Cash Flow was $65.8 million for Q4 2025 at Jazz Pharmaceuticals, down from $136.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.0 billion in Q1 2021 and troughed at -$1.2 billion in Q2 2021.
  • The 5-year median for Net Cash Flow is $60.1 million (2023), against an average of $16.9 million.
  • Peak annual rise in Net Cash Flow hit 1495.57% in 2021, while the deepest fall reached 1538.39% in 2021.
  • Tracing JAZZ's Net Cash Flow over 5 years: stood at -$78.9 million in 2021, then soared by 147.11% to $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 crashed by 66.6% to $65.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $65.8 million, $136.0 million, and -$676.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.