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
DateValue
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