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Johnson & Johnson (JNJ) Change in Cash (2017 - 2025)

Johnson & Johnson (JNJ) has disclosed Change in Cash for 17 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 64.17% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.4 billion through Dec 2025, down 295.73% year-over-year, with the annual reading at -$4.4 billion for FY2025, 295.73% down from the prior year.
  • Change in Cash hit $1.5 billion in Q4 2025 for Johnson & Johnson, up from -$346.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $14.4 billion in Q1 2025 to a low of -$19.9 billion in Q2 2025.
  • Historically, Change in Cash has averaged -$210.1 million across 5 years, with a median of -$470.5 million in 2024.
  • Biggest five-year swings in Change in Cash: skyrocketed 416.55% in 2023 and later plummeted 3244.03% in 2025.
  • Year by year, Change in Cash stood at $3.3 billion in 2021, then plummeted by 222.98% to -$4.0 billion in 2022, then soared by 152.96% to $2.1 billion in 2023, then skyrocketed by 93.57% to $4.1 billion in 2024, then tumbled by 64.17% to $1.5 billion in 2025.
  • Business Quant data shows Change in Cash for JNJ at $1.5 billion in Q4 2025, -$346.0 million in Q3 2025, and -$19.9 billion in Q2 2025.