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
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
Jul 2, 2023 27.17 Bn
Jul 2, 2023 27.17 Bn