Pfizer (PFE) Cash from Financing Activities (2009 - 2026)
Pfizer (PFE) reported Cash from Financing Activities of -$2.9 billion for Q1 2026, up 45.36% year-over-year from -$2.0 billion in Q1 2025, and down 579.19% quarter-over-quarter from $596.0 million in Q4 2025.
Pfizer (PFE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Pfizer (PFE) has 18 years of Cash from Financing Activities data on file, last reported at -$2.9 billion in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.9 billion, up 45.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.9 billion (up 67.81% YoY), and the FY2025 annual result was -$10.3 billion, up 39.88% from the prior year.
- Cash from Financing Activities retreated to -$2.9 billion in Q1 2026 per PFE's latest filing, from $596.0 million 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 -$1.4 billion and a median of -$2.9 billion in 2026 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 978.33% in 2023, then sank 218.23% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$9.8 billion in 2022, then jumped by 155.42% to $5.4 billion in 2023, then sank by 320.98% to -$12.0 billion in 2024, then soared by 104.96% to $596.0 million in 2025, then plunged by 579.19% to -$2.9 billion in 2026.
- Business Quant data shows PFE's Cash from Financing Activities at -$2.9 billion in Q1 2026, $596.0 million in Q4 2025, and -$2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 96,436,181.12 Bn | 96,436,176.16 Bn | 7.76 Bn | 366.70 Mn |
| 2 | Eli Lilly | 1,017.30 Bn | 1,012.01 Bn | 16.22 Bn | -3.47 Bn |
| 3 | Johnson & Johnson | 579.61 Bn | 557.55 Bn | 15.96 Bn | 530.00 Mn |
| 4 | AbbVie | 402.30 Bn | 392.96 Bn | 10.78 Bn | 919.00 Mn |
| 5 | Merck | 294.24 Bn | 288.59 Bn | 12.09 Bn | -2.98 Bn |
| 6 | Amgen | 191.82 Bn | 179.78 Bn | 5.87 Bn | 1.44 Bn |
| 7 | Gilead Sciences | 155.93 Bn | 148.21 Bn | 5.52 Bn | -4.24 Bn |
| 8 | Pfizer | 149.05 Bn | 136.28 Bn | -1.21 Bn | -2.86 Bn |
| 9 | Bristol Myers Squibb | 116.33 Bn | 105.88 Bn | 8.07 Bn | -1.56 Bn |
| 10 | Novartis Ag | 112.59 Bn | 111.90 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -2.86 Bn |
| Mar 29, 2026 | -2.86 Bn |
| Dec 31, 2025 | 596.00 Mn |
| Dec 31, 2025 | 596.00 Mn |
| Sep 28, 2025 | -2.48 Bn |
| Sep 28, 2025 | -2.48 Bn |
| Jun 29, 2025 | -3.20 Bn |
| Jun 29, 2025 | -3.20 Bn |
| Mar 30, 2025 | -5.23 Bn |
| Mar 30, 2025 | -5.23 Bn |
| Sep 29, 2024 | -12.03 Bn |
| Sep 29, 2024 | -12.03 Bn |
| Jun 30, 2024 | -2.46 Bn |
| Jun 30, 2024 | -2.46 Bn |
| Mar 31, 2024 | -4.93 Bn |
| Mar 31, 2024 | -4.93 Bn |
| Dec 31, 2023 | 5.44 Bn |
| Dec 31, 2023 | 5.44 Bn |
| Oct 1, 2023 | -3.78 Bn |
| Oct 1, 2023 | -3.78 Bn |