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
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