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

Pfizer (PFE) posted quarterly Change in Cash of $563.0 million for Q1 2026, up 50.13% YoY from $375.0 million in Q1 2025, and up 387.24% sequentially from -$196.0 million in Q4 2025.

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

Pfizer has disclosed Change in Cash across 18 years of filings, most recently posting $563.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 50.13% year-over-year to $563.0 million; the TTM figure through Mar 2026 stood at $279.0 million (up 108.76% YoY), while the FY2025 annual figure was $91.0 million, up 105.03% from the prior year.
  • Change in Cash climbed to $563.0 million in Q1 2026, from -$196.0 million in the prior quarter.
  • Over the last five years, Change in Cash for PFE reached as high as $1.8 billion in Q2 2023 and fell as low as -$2.1 billion in Q1 2024.
  • The 5-year median for Change in Cash is $213.0 million (2025), against an average of -$84.1 million.
  • Annual changes were most pronounced in 2022 — Change in Cash surged 3626.67% — and 2024, when it tumbled 429.91%.
  • 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 tumbled 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.
  • According to Business Quant data, Change in Cash over the past three periods registered $563.0 million, -$196.0 million, and -$301.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -1.99 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 1.98 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 4.16 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 5.70 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -9.29 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 65.00 Mn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 563.00 Mn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 392.20 Mn

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
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
Dec 31, 2019 -1.50 Bn