Pfizer PFE
NYSE PFE
$27.60 -0.04 (-0.14%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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