Johnson & Johnson JNJ
NYSE JNJ
$261.49 +5.00 (+1.95%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Johnson & Johnson (JNJ) recorded Change in Cash of -$1.27 billion in Q2 2026, compared with -$19.9 billion a year earlier.

Analysis

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

On a TTM basis, Johnson & Johnson's Change in Cash came in at $1.85 billion as of Jun 28, 2026; for FY2025, it was -$4.4 billion.

  • Across earlier years, Change in Cash came in at $2.25 billion in FY2024 (-71.0%), $7.73 billion in FY2023, -$360 million in FY2022 and -$3.32 billion in FY2021.
  • Quarterly Change in Cash has ranged from -$19.9 billion in Q2 2025 to $14.37 billion in Q1 2025 over the past five years.
  • On a year-over-year basis, Change in Cash rose in two of the last four quarters, with growth averaging 60.2%.
  • Per Business Quant, the preceding three quarters came in at $1.98 billion (Q1 2026), $1.48 billion (Q4 2025) and -$346 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,109.58 Bn 1,078.16 Bn 19.71 Bn 3.67 Bn
2 Johnson & Johnson 630.16 Bn 548.69 Bn 17.26 Bn -1.27 Bn
3 AbbVie 488.57 Bn 461.73 Bn 12.70 Bn -2.82 Bn
4 Merck 359.15 Bn 313.58 Bn 12.21 Bn 1.49 Bn
5 Novartis Ag 274.32 Bn 238.71 Bn 11.24 Bn 739.00 Mn
6 Astrazeneca 246.73 Bn 220.50 Bn 12.86 Bn -2.64 Bn
7 Amgen 224.28 Bn 179.68 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 187.60 Bn 161.71 Bn 6.22 Bn -4.45 Bn
9 Pfizer 161.13 Bn 108.08 Bn 10.94 Bn -727.00 Mn
10 Vertex Pharmaceuticals 129.23 Bn 101.23 Bn 2.84 Bn 649.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -1.27 Bn
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
API Access

Johnson & Johnson Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=JNJ&period=max&api_key=YOUR_API_KEY