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| 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 |
| 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 |