Growth Metrics

Jazz Pharmaceuticals (JAZZ) Net Cash Flow (2010 - 2026)

Jazz Pharmaceuticals' quarterly Net Cash Flow came in at $452.8 million in Q1 2026, up 181.93% year-on-year from $160.6 million in Q1 2025, and up 588.19% quarter-over-quarter from $65.8 million in Q4 2025.

Jazz Pharmaceuticals has reported Net Cash Flow for 17 years, with the latest figure at $452.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 181.93% year-over-year to $452.8 million; the trailing twelve-month figure through Mar 2026 stood at -$22.0 million (down 105.28% YoY), and the FY2025 full-year result was -$1.0 billion, down 213.13% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $452.8 million, up from $65.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $859.3 million in Q3 2024, with the low at -$676.6 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $73.7 million, with a median of $114.4 million recorded in 2023.
  • Year-over-year, Net Cash Flow surged 1479.44% in 2024 and plunged 802.71% in 2025.
  • Tracing JAZZ's Net Cash Flow over 5 years: stood at $37.2 million in 2022, then jumped by 353.98% to $168.8 million in 2023, then increased by 16.7% to $197.0 million in 2024, then sank by 66.6% to $65.8 million in 2025, then surged 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 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 60.68 Mn
10 Jazz Pharmaceuticals 14.35 Bn 12.51 Bn 934.80 Mn 452.80 Mn

Historic Data

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DateValue
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
Sep 30, 2023 54.40 Mn
Sep 30, 2023 54.40 Mn
Jun 30, 2023 114.36 Mn
Jun 30, 2023 114.36 Mn
Mar 31, 2023 286.10 Mn
Mar 31, 2023 286.10 Mn
Dec 31, 2022 37.19 Mn
Dec 31, 2022 37.19 Mn
Sep 30, 2022 133.54 Mn
Sep 30, 2022 133.54 Mn
Jun 30, 2022 224.65 Mn
Jun 30, 2022 224.65 Mn
Mar 31, 2022 -99.12 Mn
Mar 31, 2022 -99.12 Mn
Dec 31, 2021 -78.95 Mn
Dec 31, 2021 -78.95 Mn
Sep 30, 2021 -217.93 Mn
Sep 30, 2021 -217.93 Mn
Jun 30, 2021 -1.21 Bn
Jun 30, 2021 -1.21 Bn
Mar 31, 2021 1.04 Bn
Mar 31, 2021 1.04 Bn
Dec 31, 2020 315.37 Mn
Dec 31, 2020 315.37 Mn
Sep 30, 2020 -44.41 Mn
Sep 30, 2020 -44.41 Mn
Jun 30, 2020 83.89 Mn
Jun 30, 2020 83.89 Mn
Mar 31, 2020 65.21 Mn
Mar 31, 2020 65.21 Mn
Dec 31, 2019 -159.04 Mn
Dec 31, 2019 -159.04 Mn
Sep 30, 2019 158.38 Mn
Sep 30, 2019 158.38 Mn
Jun 30, 2019 90.06 Mn
Jun 30, 2019 90.06 Mn
Mar 31, 2019 237.96 Mn
Mar 31, 2019 237.96 Mn
Dec 31, 2018 -188.37 Mn
Dec 31, 2018 -188.37 Mn
Sep 30, 2018 15.76 Mn
Sep 30, 2018 15.76 Mn
Jun 30, 2018 30.26 Mn
Jun 30, 2018 30.26 Mn
Mar 31, 2018 67.64 Mn
Mar 31, 2018 67.64 Mn
Dec 31, 2017 132.70 Mn
Dec 31, 2017 132.70 Mn
Sep 30, 2017 12.58 Mn
Sep 30, 2017 12.58 Mn
Jun 30, 2017 -109.54 Mn
Jun 30, 2017 -109.54 Mn
Mar 31, 2017 -20.71 Mn
Mar 31, 2017 -20.71 Mn
Dec 31, 2016 6.79 Mn
Dec 31, 2016 6.79 Mn
Sep 30, 2016 -502.78 Mn
Sep 30, 2016 -502.78 Mn
Jun 30, 2016 -108.99 Mn
Jun 30, 2016 -108.99 Mn
Mar 31, 2016 -12.80 Mn
Mar 31, 2016 -12.80 Mn
Dec 31, 2015 -7.49 Mn
Dec 31, 2015 -7.49 Mn
Sep 30, 2015 75.49 Mn
Sep 30, 2015 75.49 Mn
Jun 30, 2015 135.77 Mn
Jun 30, 2015 135.77 Mn
Mar 31, 2015 111.59 Mn
Mar 31, 2015 111.59 Mn
Dec 31, 2014 109.65 Mn
Dec 31, 2014 109.65 Mn
Sep 30, 2014 309.83 Mn
Sep 30, 2014 309.83 Mn
Jun 30, 2014 22.34 Mn
Jun 30, 2014 22.34 Mn
Mar 31, 2014 -390.82 Mn
Mar 31, 2014 -390.82 Mn
Sep 30, 2013 201.10 Mn
Sep 30, 2013 201.10 Mn
Jun 30, 2013 119.19 Mn
Jun 30, 2013 119.19 Mn
Mar 31, 2013 66.58 Mn
Mar 31, 2013 66.58 Mn
Dec 31, 2012 195.12 Mn
Dec 31, 2012 195.12 Mn
Sep 30, 2012 34.91 Mn
Sep 30, 2012 34.91 Mn
Jun 30, 2012 -15.62 Mn
Jun 30, 2012 -15.62 Mn
Mar 31, 2012 88.58 Mn
Mar 31, 2012 88.58 Mn
Dec 31, 2011 -19.14 Mn
Dec 31, 2011 -19.14 Mn
Sep 30, 2011 -1.18 Mn
Sep 30, 2011 -1.18 Mn
Jun 30, 2011 37.34 Mn
Jun 30, 2011 37.34 Mn
Mar 31, 2011 20.27 Mn
Mar 31, 2011 20.27 Mn
Dec 31, 2010 21.94 Mn
Dec 31, 2010 21.94 Mn
Sep 30, 2010 13.28 Mn
Sep 30, 2010 13.28 Mn