Pfizer (PFE) Change in Cash (2009 - 2026)

Pfizer (PFE) reported Change in Cash of $563.0 million for Q1 2026, up 50.13% year-over-year from $375.0 million in Q1 2025, and up 387.24% quarter-over-quarter from -$196.0 million in Q4 2025.

Pfizer (PFE) Change in Cash (2009 - 2026) Analysis & Trends

Pfizer (PFE) has 18 years of Change in Cash data on file, last reported at $563.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $563.0 million, up 50.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $279.0 million (up 108.76% YoY), and the FY2025 annual result was $91.0 million, up 105.03% from the prior year.
  • Change in Cash grew to $563.0 million in Q1 2026 per PFE's latest filing, from -$196.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.8 billion in Q2 2023 and troughed at -$2.1 billion in Q1 2024.
  • A 5-year average of -$84.1 million and a median of $213.0 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 3626.67% in 2022, then sank 429.91% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$646.0 million in 2022, then soared by 51.08% to -$316.0 million in 2023, then sank by 458.54% to -$1.8 billion in 2024, then soared by 88.9% to -$196.0 million in 2025, then soared by 387.24% to $563.0 million in 2026.
  • Business Quant data shows PFE's Change in Cash at $563.0 million in Q1 2026, -$196.0 million in Q4 2025, and -$301.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn -71.45 Mn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn -1.99 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 1.98 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 4.16 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn -9.29 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 65.00 Mn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 563.00 Mn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn -635.00 Mn
10 Novartis Ag 109.78 Bn 109.09 Bn - -

Historic Data

Download Data
DateValue
Mar 29, 2026 563.00 Mn
Dec 31, 2025 -196.00 Mn
Sep 28, 2025 -301.00 Mn
Jun 29, 2025 213.00 Mn
Mar 30, 2025 375.00 Mn
Sep 29, 2024 -1.77 Bn
Jun 30, 2024 343.00 Mn
Mar 31, 2024 -2.14 Bn
Dec 31, 2023 -316.00 Mn
Oct 1, 2023 535.00 Mn
Jul 2, 2023 475.00 Mn
Apr 2, 2023 1.75 Bn
Oct 2, 2022 -646.00 Mn
Jul 3, 2022 -688.00 Mn
Apr 3, 2022 529.00 Mn
Oct 3, 2021 209.00 Mn
Jul 4, 2021 608.00 Mn
Apr 4, 2021 -15.00 Mn
Sep 27, 2020 277.00 Mn
Jun 28, 2020 -351.00 Mn