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Jazz Pharmaceuticals JAZZ Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Jazz Pharmaceuticals in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001232524-26-000025
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of employee withholding taxes related to share-based awards | (103.6) | (67.2) |
| Repayments of long-term debt | (7.8) | (757.8) |
| Proceeds from employee equity incentive and purchase plans | 32.9 | 11.5 |
| Net cash used in financing activities | (78.5) | (813.5) |
| Effect of exchange rates on cash and cash equivalents | (0.4) | 1.7 |
| Net increase (decrease) in cash and cash equivalents | 452.4 | (551.0) |
| Cash and cash equivalents, at beginning of period | 1,391.9 | 2,412.9 |
| Cash and cash equivalents, at end of period | $1,844.3 | $1,861.9 |
Item 1.Financial Statements
FAQ
- What is Jazz Pharmaceuticals's net change in cash?
- Jazz Pharmaceuticals (JAZZ) reported net change in cash of $452.4M in Q1 2026.
- How has Jazz Pharmaceuticals's net change in cash changed year-over-year?
- Jazz Pharmaceuticals's net change in cash increased by 182.1% year-over-year, from -$551M to $452.4M.
- What is the long-term trend for Jazz Pharmaceuticals's net change in cash?
- Over 3 years (2021 to 2024), Jazz Pharmaceuticals's net change in cash has grown at a 24.8% compound annual growth rate (CAGR), from -$466.32M to $906.55M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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