Pfizer (PFE) Cash from Financing Activities (2009 - 2026)
Pfizer's (PFE) quarterly Cash from Financing Activities came in at -$3.7 billion in Q2 2026, down 14.61% year-over-year from -$4.3 billion in Q2 2025, and down 28.26% quarter-over-quarter from -$2.9 billion in Q1 2026.
Analysis
Pfizer (PFE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Pfizer (PFE) has reported Cash from Financing Activities for 18 consecutive years, with -$3.7 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 14.61% year-over-year to -$3.7 billion in Q2 2026; TTM through Jun 2026 was -$8.4 billion, a 63.33% increase from a year earlier, with the FY2025 full-year figure at -$10.3 billion, up 39.88% from the prior year.
- Cash from Financing Activities was -$3.7 billion for Q2 2026 at Pfizer, down from -$2.9 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $27.2 billion in Q3 2023 and troughed at -$12.0 billion in Q3 2024.
- A 5-year average of -$746.6 million and a median of -$2.8 billion in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 134.34% in 2022 and surged 978.33% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $2.5 billion in 2022, then jumped by 115.95% to $5.4 billion in 2023, then slumped by 320.98% to -$12.0 billion in 2024, then surged by 104.96% to $596.0 million in 2025, then sank by 714.6% to -$3.7 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$3.7 billion (Q2 2026), -$2.9 billion (Q1 2026), and $596.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 650.65 Bn | 629.89 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 466.34 Bn | 459.82 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 362.11 Bn | 355.02 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 267.81 Bn | 260.52 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Pfizer | 157.31 Bn | 145.91 Bn | 10.94 Bn | -3.66 Bn |
| 6 | Bristol Myers Squibb | 128.75 Bn | 117.69 Bn | 9.25 Bn | -2.63 Bn |
| 7 | Sanofi | 51.80 Bn | 44.84 Bn | 10.79 Bn | -2.10 Bn |
| 8 | Revolution Medicines | 40.91 Bn | 40.91 Bn | - | 2.42 Bn |
| 9 | BeOne Medicines | 39.65 Bn | 34.55 Bn | 1.53 Bn | -6.05 Mn |
| 10 | Incyte | 25.18 Bn | 20.65 Bn | 1.57 Bn | 65.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -3.66 Bn |
| Mar 29, 2026 | -2.86 Bn |
| Dec 31, 2025 | 596.00 Mn |
| Sep 28, 2025 | -2.48 Bn |
| Jun 29, 2025 | -3.20 Bn |
| Mar 30, 2025 | -5.23 Bn |
| Sep 29, 2024 | -12.03 Bn |
| Jun 30, 2024 | -2.46 Bn |
| Mar 31, 2024 | -4.93 Bn |
| Dec 31, 2023 | 5.44 Bn |
| Jul 2, 2023 | 27.17 Bn |
| Apr 2, 2023 | -2.77 Bn |
| Jul 3, 2022 | 2.52 Bn |
| Apr 3, 2022 | -6.58 Bn |
| Oct 3, 2021 | -6.47 Bn |
| Jul 4, 2021 | -2.56 Bn |
| Apr 4, 2021 | -2.81 Bn |
| Sep 27, 2020 | -7.26 Bn |
| Jun 28, 2020 | 9.16 Bn |
| Mar 29, 2020 | -2.20 Bn |