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
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 |
| 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 |