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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |