Johnson & Johnson JNJ
NYSE JNJ
$276.19 +3.87 (+1.42%)
As of: Nov 6, 2026 · 3:59 PM EST

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

Updated

Johnson & Johnson (JNJ) recorded Change in Cash of -$3.51 billion in Q3 2026, compared with -$346 million 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 -$1.32 billion as of Sep 27, 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.
  • The Q3 2026 figure is the lowest quarterly Change in Cash since Q2 2025.
  • 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 -$1.27 billion (Q2 2026), $1.98 billion (Q1 2026) and $1.48 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,224.11 Bn 1,197.72 Bn 20.46 Bn -4.07 Bn
2 Johnson & Johnson 665.34 Bn 585.20 Bn 17.30 Bn -3.51 Bn
3 AbbVie 515.72 Bn 483.73 Bn 13.12 Bn 4.21 Bn
4 Merck 362.64 Bn 325.58 Bn 13.19 Bn 2.76 Bn
5 Novartis Ag 315.51 Bn 288.75 Bn - -
6 Astrazeneca 289.26 Bn 263.15 Bn 13.26 Bn 3.04 Bn
7 Amgen 249.20 Bn 200.85 Bn 7.58 Bn -799.00 Mn
8 Gilead Sciences 207.48 Bn 182.59 Bn 6.73 Bn 3.26 Bn
9 Pfizer 167.49 Bn 114.85 Bn 12.56 Bn 845.00 Mn
10 Vertex Pharmaceuticals 138.73 Bn 110.72 Bn 2.91 Bn -1.17 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 -3.51 Bn
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
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