What is Pfizer's financing cash flow?

Pfizer (PFE) reported financing cash flow of -$2.86B in Q1 2026.

How has Pfizer's financing cash flow changed year-over-year?

Pfizer's financing cash flow increased by 45.4% year-over-year, from -$5.23B to -$2.86B.

What is the long-term trend for Pfizer's financing cash flow?

Over 2 years (2021 to 2025), Pfizer's financing cash flow has grown at a 5.4% compound annual growth rate (CAGR), from -$9.82B to -$10.9B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Pfizer PFE Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers SquibbBMY

-$1.56B-57.1%

Eli LillyLLY

-$3.47B-351%

Johnson & JohnsonJNJ

$530M-94.9%

Merck & Co.MRK

-$2.98B+48.2%

AmgenAMGN

$1.44B+135%

Ionis PharmaceuticalsIONS

$57.26M+2,504%

Other financials

Income statement

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Revenue$14.5B+5.4%

Gross profit$10.9B+0.3%

Net income$2.7B-9.4%

EPS (diluted)$0.47-9.6%

Balance sheet

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Cash & equivalents$1.8B+18.8%

Total debt$64.4B+4.9%

Total equity$90.1B-0.3%

Total assets$207.62B-0.2%

Cash flow

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Operating cash flow$2.6B+12.0%

CapEx$436.0M-22.7%

Free cash flow$2.2B+23.0%

Valuation

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Market cap$138.44B+0.2%

Enterprise value$201.11B+1.4%

P/E11.4×—

P/S2.2×0.0×

Profitability

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Gross margin73.5%+1.2pp

Net margin15.7%—

FCF margin18%+8.8pp

Returns & leverage

See full

Return on equity10.6%—

Debt / equity0.7×0.0×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Pfizer in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Pfizer's financing cash flow?: Pfizer (PFE) reported financing cash flow of -$2.86B in Q1 2026.
How has Pfizer's financing cash flow changed year-over-year?: Pfizer's financing cash flow increased by 45.4% year-over-year, from -$5.23B to -$2.86B.
What is the long-term trend for Pfizer's financing cash flow?: Over 2 years (2021 to 2025), Pfizer's financing cash flow has grown at a 5.4% compound annual growth rate (CAGR), from -$9.82B to -$10.9B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.