Johnson & Johnson (JNJ) Change in Cash (2009 - 2026)

Johnson & Johnson (JNJ) posted Change in Cash of $2.0 billion for Q1 2026, up 33.9% sequentially from $1.5 billion in Q4 2025, and down 86.23% YoY from $14.4 billion in Q1 2025.

Johnson & Johnson (JNJ) Change in Cash (2009 - 2026) Analysis & Trends

Johnson & Johnson (JNJ) has 18 years of Change in Cash data on file, last reported at $2.0 billion in Q1 2026.

  • Quarterly Change in Cash fell 86.23% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.8 billion (down 229.11% YoY) and the FY2025 annual result came in at -$4.4 billion, down 295.73% from the prior year.
  • Change in Cash rose to $2.0 billion in Q1 2026 per JNJ's latest filing, from $1.5 billion in the prior quarter.
  • The five-year high for Change in Cash was $14.4 billion in Q1 2025, with the low at -$19.9 billion in Q2 2025.
  • Average Change in Cash over 5 years is -$29.5 million, with a median of -$346.0 million recorded in 2025.
  • Year-over-year, Change in Cash soared 416.55% in 2023 and tumbled 3244.03% in 2025.
  • Johnson & Johnson's Change in Cash stood at -$4.0 billion in 2022, then jumped by 152.96% to $2.1 billion in 2023, then surged by 93.57% to $4.1 billion in 2024, then tumbled by 64.17% to $1.5 billion in 2025, then surged by 33.9% to $2.0 billion in 2026.
  • Business Quant data shows JNJ's Change in Cash at $2.0 billion in Q1 2026, $1.5 billion in Q4 2025, and -$346.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -1.99 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 1.98 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 4.16 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 5.70 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -9.29 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 65.00 Mn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 563.00 Mn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 392.20 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 1.98 Bn
Dec 28, 2025 1.48 Bn
Sep 28, 2025 -346.00 Mn
Jun 29, 2025 -19.90 Bn
Mar 30, 2025 14.37 Bn
Dec 29, 2024 4.13 Bn
Sep 29, 2024 -4.90 Bn
Jun 30, 2024 -595.00 Mn
Mar 31, 2024 3.61 Bn
Dec 31, 2023 2.13 Bn
Oct 1, 2023 -1.46 Bn
Jul 2, 2023 -5.68 Bn
Apr 2, 2023 12.74 Bn
Jan 1, 2023 -3.98 Bn
Apr 3, 2022 -4.02 Bn
Oct 3, 2021 3.27 Bn
Jul 4, 2021 1.66 Bn
Apr 4, 2021 -1.31 Bn
Jan 3, 2021 -4.98 Bn
Sep 27, 2020 7.79 Bn