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Jazz Pharmaceuticals JAZZ Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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Operating cash flow$408.2M-5.0%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$14.11B+54.4%
Enterprise value$18.85B+47.7%
P/S3.2×+0.9×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jazz Pharmaceuticals's financing cash flow?
Jazz Pharmaceuticals (JAZZ) reported financing cash flow of -$78.5M in Q1 2026.
How has Jazz Pharmaceuticals's financing cash flow changed year-over-year?
Jazz Pharmaceuticals's financing cash flow increased by 90.4% year-over-year, from -$813.5M to -$78.5M.
What does financing cash flow mean?
The net result of all cash movements between the company and its investors or lenders.
How do you interpret financing cash flow?
Positive values suggest capital raising or borrowing; negative values suggest debt repayment, share buybacks, or dividend payments.
How does financing cash flow compare across companies?
Highly variable based on the company's lifecycle stage and capital structure strategy.