Discontinued — last reported Q4 '25
Investing Cash Flow
InvestingJohnson & Johnson Investing Cash Flow increased by 97.0% to -$542.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 82.7%, from -$3.13B to -$542.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2007
Last reportedQ4 2025
How to read this metric
A large negative value is typical for growing companies, indicating they are spending more on assets and acquisitions than they are receiving from sales.
Detailed definition
The aggregate net change in cash resulting from all investing activities, including capital expenditures, business acqui...
Peer comparison
For tech giants, this is often the largest area of cash outflow after shareholder returns, driven by data center expansion.
Metric ID:
cf_net_cash_from_investingHistorical Data
10 periods
| Q2 '21 | Q2 '22 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$185.00M | -$3.63B | $3.32B | -$464.00M | -$13.69B | -$3.13B | -$1.32B | -$297.00M | -$18.26B | -$542.00M |
| QoQ Change | — | <-999% | +191.2% | -114.0% | <-999% | +77.1% | +57.8% | +77.5% | <-999% | +97.0% |
| YoY Change | — | <-999% | +191.2% | — | -512.9% | — | — | +36.0% | -33.4% | +82.7% |
Range-$18.26B – $3.32B
CAGR+61.2%
Avg YoY Growth-350.1%
Median YoY Growth+1.3%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Johnson & Johnson's investing cash flow?
- Johnson & Johnson (JNJ) reported investing cash flow of -$542.00M in Q3 2025.
- How has Johnson & Johnson's investing cash flow changed year-over-year?
- Johnson & Johnson's investing cash flow increased by 82.7% year-over-year, from -$3.13B to -$542.00M.
- What does investing cash flow mean?
- The total net amount of money spent on or received from long-term investments and business assets.