Pfizer (PFE) Cash from Financing Activities (2009 - 2026)
Pfizer (PFE) posted quarterly Cash from Financing Activities of -$2.9 billion for Q1 2026, up 45.36% YoY from -$2.0 billion in Q1 2025, and down 579.19% sequentially from $596.0 million in Q4 2025.
Pfizer (PFE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Pfizer has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$2.9 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 45.36% year-over-year to -$2.9 billion; the TTM figure through Mar 2026 stood at -$7.9 billion (up 67.81% YoY), while the FY2025 annual figure was -$10.3 billion, up 39.88% from the prior year.
- Cash from Financing Activities eased to -$2.9 billion in Q1 2026, from $596.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PFE reached as high as $27.2 billion in Q3 2023 and fell as low as -$12.0 billion in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$2.9 billion (2026), against an average of -$1.4 billion.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 978.33% — and 2024, when it tumbled 218.23%.
- 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 tumbled by 320.98% to -$12.0 billion in 2024, then soared by 104.96% to $596.0 million in 2025, then slumped by 579.19% to -$2.9 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.9 billion, $596.0 million, and -$2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | -3.47 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 530.00 Mn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 919.00 Mn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | 267.00 Mn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | -2.98 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 1.44 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | -4.24 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | -2.86 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn | -43.80 Mn |
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 |
| Jul 2, 2023 | 27.17 Bn |
| Jul 2, 2023 | 27.17 Bn |