Johnson & Johnson JNJ
NYSE JNJ
$269.99 -0.22 (-0.08%)
At close: Sep 18, 2026 · 4:00 PM EDT

Johnson & Johnson (JNJ) Cash from Financing Activities (2009 - 2026)

Johnson & Johnson's (JNJ) quarterly Cash from Financing Activities came in at -$8.8 billion in Q2 2026, down 54.93% year-over-year from -$19.5 billion in Q2 2025, and down 1756.04% quarter-over-quarter from $530.0 million in Q1 2026.

Analysis

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 -$8.8 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 54.93% year-over-year to -$8.8 billion; the TTM figure through Jun 2026 stood at -$18.5 billion (down 186.82% YoY), while the FY2025 annual figure was -$5.5 billion, down 76.85% from the prior year.
  • Cash from Financing Activities came in at -$8.8 billion for Q2 2026 at Johnson & Johnson, down from $530.0 million 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.
  • Average Cash from Financing Activities over 5 years is -$2.2 billion, with a median of -$2.9 billion recorded in 2022.
  • Year-over-year, Cash from Financing Activities slumped 367.53% in 2023 and soared 1808.79% in 2025.
  • Over 5 years, 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 slumped by 541.12% to -$8.8 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$8.8 billion in Q2 2026, $530.0 million in Q1 2026, and -$1.4 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn -8.78 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn -5.05 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn -2.02 Bn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn -3.66 Bn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn -2.63 Bn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn -2.10 Bn
8 Revolution Medicines 40.91 Bn 40.91 Bn - 2.42 Bn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn -6.05 Mn
10 Incyte 25.18 Bn 20.65 Bn 1.57 Bn 65.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -8.78 Bn
Mar 29, 2026 530.00 Mn
Dec 28, 2025 -1.37 Bn
Sep 28, 2025 -8.93 Bn
Jun 29, 2025 -5.67 Bn
Mar 30, 2025 10.42 Bn
Dec 29, 2024 -1.34 Bn
Sep 29, 2024 -9.88 Bn
Jun 30, 2024 7.54 Bn
Mar 31, 2024 546.00 Mn
Dec 31, 2023 -4.66 Bn
Oct 1, 2023 -11.32 Bn
Jul 2, 2023 -5.99 Bn
Apr 2, 2023 6.14 Bn
Jan 1, 2023 1.74 Bn
Apr 3, 2022 -4.39 Bn
Oct 3, 2021 -2.21 Bn
Jul 4, 2021 -3.28 Bn
Apr 4, 2021 -5.13 Bn
Jan 3, 2021 -5.64 Bn