Pfizer PFE
NYSE PFE
$27.60 -0.04 (-0.14%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Pfizer's (PFE) quarterly Change in Cash came in at -$727.0 million in Q2 2026, down 441.31% year-over-year from $213.0 million in Q2 2025, and down 229.13% quarter-over-quarter from $563.0 million in Q1 2026.

Analysis

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

Pfizer (PFE) has reported Change in Cash for 18 consecutive years, with -$727.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 441.31% year-over-year to -$727.0 million in Q2 2026; TTM through Jun 2026 was -$661.0 million, a 20.74% increase from a year earlier, with the FY2025 full-year figure at $91.0 million, up 105.03% from the prior year.
  • Change in Cash was -$727.0 million for Q2 2026 at Pfizer, down from $563.0 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 -$134.1 million and a median of $8.5 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 3626.67% in 2022 and sank 441.31% in 2026, its largest moves.
  • Over 5 years, Change in Cash stood at -$688.0 million in 2022, then surged by 54.07% to -$316.0 million in 2023, then slumped by 458.54% to -$1.8 billion in 2024, then surged by 88.9% to -$196.0 million in 2025, then plunged by 270.92% to -$727.0 million in 2026.
  • The last three Change in Cash figures came in at -$727.0 million (Q2 2026), $563.0 million (Q1 2026), and -$196.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn -1.27 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn -2.82 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn 739.00 Mn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn -727.00 Mn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn -861.00 Mn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn 929.89 Mn
8 Revolution Medicines 40.91 Bn 40.91 Bn - 374.50 Mn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn 427.25 Mn
10 Incyte 25.18 Bn 20.65 Bn 1.57 Bn 521.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -727.00 Mn
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
Jul 2, 2023 475.00 Mn
Apr 2, 2023 1.75 Bn
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
Mar 29, 2020 846.00 Mn