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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |