What is Pfizer's net change in cash?

Pfizer (PFE) reported net change in cash of $563M in Q1 2026.

How has Pfizer's net change in cash changed year-over-year?

Pfizer's net change in cash increased by 50.1% year-over-year, from $375M to $563M.

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.

Pfizer PFE Net Change in Cash

Net Change in Cash at other companies

Bristol-Myers SquibbBMY

-$635M-220%

Eli LillyLLY

-$1.99B-1,035%

Johnson & JohnsonJNJ

$1.98B-86.2%

Merck & Co.MRK

-$9.29B-103%

AmgenAMGN

$2.91B+192%

Ionis PharmaceuticalsIONS

-$198.88M-999%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Pfizer (PFE) reported net change in cash of $563M in Q1 2026.
How has Pfizer's net change in cash changed year-over-year?: Pfizer's net change in cash increased by 50.1% year-over-year, from $375M to $563M.
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.