Pfizer PFE
NYSE PFE
$28.27 +0.44 (+1.58%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Pfizer (PFE) reported Change in Cash of -$727 million for Q2 2026, compared with $213 million a year earlier.

Analysis

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

Over the twelve months ended Jun 28, 2026, Pfizer's Change in Cash came in at -$661 million; for FY2025, it came in at $91 million.

  • Change in Cash has a five-year compound annual growth rate of -28.1% (FY2020 to FY2025).
  • By year, Change in Cash came in at -$1.81 billion in FY2024, $2.45 billion in FY2023, -$1.52 billion in FY2022 and $159 million in FY2021 (-66.5%).
  • The Q2 2026 figure ranks as the lowest quarterly Change in Cash since Q1 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $563 million (Q1 2026), -$196 million (Q4 2025) and -$301 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,109.58 Bn 1,078.16 Bn 19.71 Bn 3.67 Bn
2 Johnson & Johnson 630.16 Bn 548.69 Bn 17.26 Bn -1.27 Bn
3 AbbVie 488.57 Bn 461.73 Bn 12.70 Bn -2.82 Bn
4 Merck 359.15 Bn 313.58 Bn 12.21 Bn 1.49 Bn
5 Novartis Ag 274.32 Bn 238.71 Bn 11.24 Bn 739.00 Mn
6 Astrazeneca 246.73 Bn 220.50 Bn 12.86 Bn -2.64 Bn
7 Amgen 224.28 Bn 179.68 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 187.60 Bn 161.71 Bn 6.22 Bn -4.45 Bn
9 Pfizer 161.13 Bn 108.08 Bn 10.94 Bn -727.00 Mn
10 Vertex Pharmaceuticals 129.23 Bn 101.23 Bn 2.84 Bn 649.20 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
Dec 31, 2024 -45.00 Mn
Sep 29, 2024 29.00 Mn
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
Dec 31, 2022 -869.00 Mn
Jul 3, 2022 -688.00 Mn
Apr 3, 2022 529.00 Mn
Dec 31, 2021 -50.00 Mn
Oct 3, 2021 -384.00 Mn
Jul 4, 2021 608.00 Mn
Apr 4, 2021 -15.00 Mn
API Access

Pfizer Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=PFE&period=max&api_key=YOUR_API_KEY