Johnson & Johnson (JNJ) Cash from Financing Activities (2009 - 2026)
Johnson & Johnson (JNJ) posted Cash from Financing Activities of -$8.8 billion for Q2 2026, down 1756.04% sequentially from $530.0 million in Q1 2026, and down 54.93% YoY from -$19.5 billion in Q2 2025.
Johnson & Johnson (JNJ) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Johnson & Johnson has reported Cash from Financing Activities for 18 years, with the latest figure at -$8.8 billion in Q2 2026.
- Quarterly Cash from Financing Activities fell 54.93% year-over-year to -$8.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$18.5 billion (down 186.82% YoY) and the FY2025 annual result came in at -$5.5 billion, down 76.85% from the prior year.
- Cash from Financing Activities declined to -$8.8 billion in Q2 2026 per JNJ's latest filing, from $530.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $10.4 billion in Q1 2025 and troughed at -$11.3 billion in Q4 2023.
- A 5-year average of -$2.2 billion and a median of -$2.9 billion in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 367.53% in 2023, then jumped 1808.79% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$4.4 billion in 2022, then slipped by 6.16% to -$4.7 billion in 2023, then surged by 71.21% to -$1.3 billion in 2024, then decreased by 2.16% to -$1.4 billion in 2025, then plunged by 541.12% to -$8.8 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.8 billion, $530.0 million, and -$1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | -3.89 Bn |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | - |
| 10 | Sanofi | 55.07 Bn | 47.69 Bn | 10.79 Bn | -2.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -8.78 Bn |
| Jun 28, 2026 | -8.78 Bn |
| 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 |