What is Amgen's investing cash flow?

Amgen (AMGN) reported investing cash flow of -$716M in Q1 2026.

How has Amgen's investing cash flow changed year-over-year?

Amgen's investing cash flow decreased by 60.2% year-over-year, from -$447M to -$716M.

What is the long-term trend for Amgen's investing cash flow?

Over 2 years (2022 to 2025), Amgen's investing cash flow has grown at a -43.3% compound annual growth rate (CAGR), from -$6.04B to -$1.94B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Amgen AMGN Investing Cash Flow

Investing Cash Flow at other companies

Eli LillyLLY

-$3.92B-16.8%

PfizerPFE

$785M-76.0%

Regeneron PharmaceuticalsREGN

-$428.9M-166%

Nektar TherapeuticsNKTR

-$350.79M-903%

Oruka Therapeutics, Inc.ORKA

-$14.44M-134%

Rigel PharmaceuticalsRIGL

-$7.98M+24.4%

Other financials

Income statement

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Revenue$8.6B+5.8%

Gross profit$5.9B+13.4%

Operating income$2.7B+126%

Net income$1.8B+5.1%

EPS (diluted)$3.34+4.4%

Balance sheet

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Cash & equivalents$559.0M+10.0%

Total debt$57.3B-0.1%

Total equity$9.2B+48.1%

Total assets$92.5B+3.5%

Cash flow

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Operating cash flow$2.2B+57.4%

CapEx$712.0M+73.2%

Free cash flow$1.5B+50.7%

Valuation

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Market cap$195.44B+30.2%

Enterprise value$252.2B+22.6%

P/E25.1×+2.4×

P/S5.3×+1.0×

Profitability

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Gross margin68.3%+5.3pp

Operating margin28.4%+6.6pp

Net margin21%+3.6pp

FCF margin23.1%-8.9pp

Returns & leverage

See full

Return on equity101.3%-4.4pp

Debt / equity6.2×-3.0×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Amgen in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Amgen’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amgen's investing cash flow?: Amgen (AMGN) reported investing cash flow of -$716M in Q1 2026.
How has Amgen's investing cash flow changed year-over-year?: Amgen's investing cash flow decreased by 60.2% year-over-year, from -$447M to -$716M.
What is the long-term trend for Amgen's investing cash flow?: Over 2 years (2022 to 2025), Amgen's investing cash flow has grown at a -43.3% compound annual growth rate (CAGR), from -$6.04B to -$1.94B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.