Financing Cash Flow
Amgen Financing Cash Flow increased by 57.0% to -$1.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.9%, from -$1.41B to -$1.23B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 7.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.62B | $2.85B | -$6.56B | -$3.51B | -$1.06B | $1.59B | -$1.05B | $21.51B | -$1.21B | -$2.01B | $2.75B | -$1.71B | -$2.65B | -$3.65B | -$1.41B | -$4.11B | -$2.67B | -$2.85B | -$1.23B |
| QoQ Change | — | +208.6% | -330.3% | +46.4% | +69.8% | +249.5% | -166.1% | >999% | -105.6% | -65.7% | +237.4% | -162.0% | -55.1% | -37.8% | +61.5% | -191.9% | +34.9% | -6.7% | +57.0% |
| YoY Change | — | — | — | — | +59.5% | -44.2% | +84.0% | +712.1% | -13.9% | -226.3% | +362.5% | -107.9% | -118.9% | -82.1% | -151.1% | -140.5% | -0.9% | +21.9% | +12.9% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Amgen's financing cash flow?
- Amgen (AMGN) reported financing cash flow of -$1.23B in Q4 2025.
- How has Amgen's financing cash flow changed year-over-year?
- Amgen's financing cash flow increased by 12.9% year-over-year, from -$1.41B to -$1.23B.
- What is the long-term trend for Amgen's financing cash flow?
- Over 4 years (2021 to 2025), Amgen's financing cash flow has grown at a 7.0% compound annual growth rate (CAGR), from -$8.27B to -$10.86B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.