Discontinued — last reported Q4 '25
Net Change in Cash
OtherJohnson & Johnson Net Change in Cash increased by 98.3% to -$346.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 92.9%, from -$4.90B to -$346.00M.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q2 '22 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.31B | -$4.02B | $12.74B | $3.61B | -$595.00M | -$4.90B | $4.13B | $14.37B | -$19.90B | -$346.00M |
| QoQ Change | — | -206.2% | +416.6% | -71.6% | -116.5% | -723.2% | +184.2% | +248.3% | -238.5% | +98.3% |
| YoY Change | — | -206.2% | +416.6% | — | -104.7% | — | — | +297.6% | <-999% | +92.9% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Johnson & Johnson's net change in cash?
- Johnson & Johnson (JNJ) reported net change in cash of -$346.00M in Q3 2025.
- How has Johnson & Johnson's net change in cash changed year-over-year?
- Johnson & Johnson's net change in cash increased by 92.9% year-over-year, from -$4.90B to -$346.00M.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.