Johnson & Johnson (JNJ) Cash from Financing Activities (2009 - 2026)
Johnson & Johnson (JNJ) posted Cash from Financing Activities of $530.0 million for Q1 2026, up 138.71% sequentially from -$1.4 billion in Q4 2025, and down 94.91% YoY from $10.4 billion in Q1 2025.
Johnson & Johnson (JNJ) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Johnson & Johnson (JNJ) has 18 years of Cash from Financing Activities data on file, last reported at $530.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 94.91% year-over-year to $530.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.4 billion (down 328.81% YoY) and the FY2025 annual result came in at -$5.5 billion, down 76.85% from the prior year.
- Cash from Financing Activities improved to $530.0 million in Q1 2026 per JNJ's latest filing, from -$1.4 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $10.4 billion in Q1 2025, with the low at -$11.3 billion in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$1.8 billion, with a median of -$1.4 billion recorded in 2025.
- Year-over-year, Cash from Financing Activities sank 367.53% in 2023 and soared 1808.79% in 2025.
- Johnson & Johnson's Cash from Financing Activities stood at -$4.4 billion in 2022, then dropped by 6.16% to -$4.7 billion in 2023, then soared by 71.21% to -$1.3 billion in 2024, then slipped by 2.16% to -$1.4 billion in 2025, then jumped by 138.71% to $530.0 million in 2026.
- Business Quant data shows JNJ's Cash from Financing Activities at $530.0 million in Q1 2026, -$1.4 billion in Q4 2025, and -$8.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | -3.47 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 530.00 Mn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 919.00 Mn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | 267.00 Mn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | -2.98 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 1.44 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | -4.24 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | -2.86 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn | -43.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 530.00 Mn |
| Mar 29, 2026 | 530.00 Mn |
| Dec 28, 2025 | -1.37 Bn |
| Dec 28, 2025 | -1.37 Bn |
| Sep 28, 2025 | -8.93 Bn |
| Sep 28, 2025 | -8.93 Bn |
| Jun 29, 2025 | -5.67 Bn |
| Jun 29, 2025 | -5.67 Bn |
| Mar 30, 2025 | 10.42 Bn |
| Mar 30, 2025 | 10.42 Bn |
| Dec 29, 2024 | -1.34 Bn |
| Dec 29, 2024 | -1.34 Bn |
| Sep 29, 2024 | -9.88 Bn |
| Sep 29, 2024 | -9.88 Bn |
| Jun 30, 2024 | 7.54 Bn |
| Jun 30, 2024 | 7.54 Bn |
| Mar 31, 2024 | 546.00 Mn |
| Mar 31, 2024 | 546.00 Mn |
| Dec 31, 2023 | -4.66 Bn |
| Dec 31, 2023 | -4.66 Bn |