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
DateValue
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