Johnson & Johnson (JNJ) Cash from Financing Activities (2009 - 2026)
Johnson & Johnson's (JNJ) quarterly Cash from Financing Activities came in at $530.0 million in Q1 2026, down 94.91% year-on-year from $10.4 billion in Q1 2025, and up 138.71% quarter-over-quarter from -$1.4 billion in Q4 2025.
Johnson & Johnson (JNJ) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Johnson & Johnson has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $530.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $530.0 million, down 94.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.4 billion (down 328.81% YoY), and the FY2025 annual result was -$5.5 billion, down 76.85% from the prior year.
- Cash from Financing Activities came in at $530.0 million for Q1 2026 at Johnson & Johnson, up from -$1.4 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $10.4 billion in Q1 2025 to a low of -$11.3 billion in Q4 2023.
- The 5-year median for Cash from Financing Activities is -$1.4 billion (2025), against an average of -$1.8 billion.
- Across the five-year window, Cash from Financing Activities tumbled 367.53% in 2023 and surged 1808.79% in 2025, its largest moves.
- Johnson & Johnson's Cash from Financing Activities stood at -$4.4 billion in 2022, then retreated by 6.16% to -$4.7 billion in 2023, then soared by 71.21% to -$1.3 billion in 2024, then fell by 2.16% to -$1.4 billion in 2025, then jumped by 138.71% to $530.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $530.0 million (Q1 2026), -$1.4 billion (Q4 2025), and -$8.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 96,436,181.12 Bn | 96,436,176.16 Bn | 7.76 Bn | 366.70 Mn |
| 2 | Eli Lilly | 1,017.30 Bn | 1,012.01 Bn | 16.22 Bn | -3.47 Bn |
| 3 | Johnson & Johnson | 579.61 Bn | 557.55 Bn | 15.96 Bn | 530.00 Mn |
| 4 | AbbVie | 402.30 Bn | 392.96 Bn | 10.78 Bn | 919.00 Mn |
| 5 | Merck | 294.24 Bn | 288.59 Bn | 12.09 Bn | -2.98 Bn |
| 6 | Amgen | 191.82 Bn | 179.78 Bn | 5.87 Bn | 1.44 Bn |
| 7 | Gilead Sciences | 155.93 Bn | 148.21 Bn | 5.52 Bn | -4.24 Bn |
| 8 | Pfizer | 149.05 Bn | 136.28 Bn | -1.21 Bn | -2.86 Bn |
| 9 | Bristol Myers Squibb | 116.33 Bn | 105.88 Bn | 8.07 Bn | -1.56 Bn |
| 10 | Novartis Ag | 112.59 Bn | 111.90 Bn | - | - |
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 |