Financing Cash Flow
Johnson & Johnson Financing Cash Flow increased by 138.7% to $530.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 94.9%, from $10.42B to $530.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -26.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.28B | -$2.21B | -$3.44B | -$4.39B | -$2.26B | -$3.93B | $6.14B | -$5.99B | -$11.32B | -$4.66B | $546.00M | $7.54B | -$9.88B | -$1.34B | $10.42B | -$5.67B | -$8.93B | -$1.37B | $530.00M |
| QoQ Change | — | +32.7% | -55.7% | -27.6% | +48.4% | -73.6% | +256.4% | -197.6% | -88.9% | +58.9% | +111.7% | >999% | -231.0% | +86.4% | +877.8% | -154.4% | -57.6% | +84.7% | +138.7% |
| YoY Change | — | — | — | — | +31.0% | -77.8% | +240.0% | -165.0% | -188.3% | — | -91.1% | +225.9% | +12.7% | +71.2% | >999% | -175.1% | +9.7% | -2.2% | -94.9% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Johnson & Johnson's financing cash flow?
- Johnson & Johnson (JNJ) reported financing cash flow of $530.00M in Q1 2026.
- How has Johnson & Johnson's financing cash flow changed year-over-year?
- Johnson & Johnson's financing cash flow decreased by 94.9% year-over-year, from $10.42B to $530.00M.
- What is the long-term trend for Johnson & Johnson's financing cash flow?
- Over 3 years (2021 to 2025), Johnson & Johnson's financing cash flow has grown at a -26.7% compound annual growth rate (CAGR), from -$14.05B to -$5.54B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.