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| Date | Value |
|---|---|
| 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 |