Annual CFF
-$7.56B$3.56B-89.15%
Summary
- Current Value
- As of today, AZN annual cash from financing is -$7.56B, down -89.15% on
- Historical Performance
- AZN annual cash from financing is down -10.83% over the past 3 years, down -243.24% over the past 5 years
- All-Time High Comparison
- AZN annual cash from financing is currently -224.43% below its historical high of $6.08B set on
- 3-Year Low Comparison
- AZN annual cash from financing is at its 3-year low
- Sector Comparison
- AZN annual cash from financing is higher than 0.86% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$7.56B | -89.2% | -10.8% | -243.2% | -4.5% | |
| Quarterly Cash From Financing | $266.55M | +109.8% | +113.1% | +109.8% | +106.8% | |
| TTM Cash From Financing | -$4.59B | +47.5% | +10.3% | -78.4% | +43.5% | |
| Price | $185.67 | +154.9% | +154.9% | +230.1% | +619.2% | |
| Annual Cash From Operations | $14.90B | +22.0% | +51.0% | +207.4% | +37.1% | |
| Annual Cash From Investing | -$7.11B | +14.6% | -135.4% | -2041.7% | -182.5% | |
| Annual Dividends Paid | $4.98B | +7.6% | +14.2% | +39.5% | +48.0% | |
| Annual Total Debt | $29.62B | -2.2% | +1.3% | +45.4% | +217.3% | |
| Shares Outstanding | 1.55B | +0.0% | +0.1% | +18.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.00B | -89.2% | |
| 5Y | $3.80B | -299.1% | |
| All | $6.08B | -224.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.56B | at low | |
| 5Y | -$7.56B | at low | |
| All | -$9.31B | +18.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AZN?
As of today, AZN annual cash from financing is -$7.56B
What is 1-year change in AZN annual cash from financing?
AZN annual cash from financing is down -89.15% year-over-year
What is 3-year change in AZN annual cash from financing?
AZN annual cash from financing is down -10.83% over the past 3 years
How far is AZN annual cash from financing from its all-time high?
AZN annual cash from financing is currently -224.43% below its historical high of $6.08B set on December 31, 2007
How does AZN annual cash from financing rank versus sector peers?
AZN annual cash from financing is higher than 0.86% of companies in Healthcare sector
When is AZN next annual earnings release?
As of today, the next annual earnings release for AZN has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$266.55M$3.56B+108.08%
Summary
- Current Value
- As of today, AZN quarterly cash from financing is $266.55M, up +108.08% on
- Historical Performance
- AZN quarterly cash from financing is up +109.85% year-over-year, up +113.12% over the past 3 years
- All-Time High Comparison
- AZN quarterly cash from financing is currently -97.82% below its historical high of $12.23B set on
- 3-Year Low Comparison
- AZN quarterly cash from financing is +106.45% above its 3-year low of -$4.13B reached on
- Sector Comparison
- AZN quarterly cash from financing is higher than 96.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $266.55M | +108.1% | +109.8% | +113.1% | +109.8% | |
| Annual Cash From Financing | -$7.56B | – | -89.2% | -10.8% | -243.2% | |
| TTM Cash From Financing | -$4.59B | +39.3% | +47.5% | +10.3% | -78.4% | |
| Price | $185.67 | -10.9% | +154.9% | +154.9% | +230.1% | |
| Quarterly Cash From Operations | $3.42B | +42.2% | -9.5% | +6.9% | +74.7% | |
| Quarterly Cash From Investing | -$1.86B | -23.6% | -40.6% | -41.4% | -449.5% | |
| Quarterly Dividends Paid | $3.28B | +10000.0% | -2.0% | +7.7% | +32.9% | |
| Quarterly Total Debt | $33.92B | +14.5% | +7.2% | +7.7% | +68.5% | |
| Shares Outstanding | 1.55B | – | +0.0% | +0.1% | +18.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $501.20M | -46.8% | |
| 3Y | $2.03B | -86.9% | |
| 5Y | $7.29B | -96.3% | |
| All | $12.23B | -97.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.30B | +108.1% | |
| 3Y | -$4.13B | +106.5% | |
| 5Y | -$4.13B | +106.5% | |
| All | -$4.13B | +106.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AZN?
As of today, AZN quarterly cash from financing is $266.55M
What is AZN quarterly cash from financing most recent change?
AZN quarterly cash from financing was up +108.08% on March 31, 2026
What is 1-year change in AZN quarterly cash from financing?
AZN quarterly cash from financing is up +109.85% year-over-year
How far is AZN quarterly cash from financing from its all-time high?
AZN quarterly cash from financing is currently -97.82% below its historical high of $12.23B set on June 30, 2007
How does AZN quarterly cash from financing rank versus sector peers?
AZN quarterly cash from financing is higher than 96.30% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$4.59B$2.97B+39.32%
Summary
- Current Value
- As of today, AZN TTM cash from financing is -$4.59B, up +39.32% on
- Historical Performance
- AZN TTM cash from financing is up +47.45% year-over-year, up +10.28% over the past 3 years
- All-Time High Comparison
- AZN TTM cash from financing is currently -167.59% below its historical high of $6.79B set on
- 3-Year Low Comparison
- AZN TTM cash from financing is +47.45% above its 3-year low of -$8.73B reached on
- Sector Comparison
- AZN TTM cash from financing is higher than 1.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.59B | +39.3% | +47.5% | +10.3% | -78.4% | |
| Annual Cash From Financing | -$7.56B | – | -89.2% | -10.8% | -243.2% | |
| Quarterly Cash From Financing | $266.55M | +108.1% | +109.8% | +113.1% | +109.8% | |
| Price | $185.67 | -10.9% | +154.9% | +154.9% | +230.1% | |
| TTM Cash From Operations | $14.54B | -2.4% | +8.4% | +47.8% | +119.0% | |
| TTM Cash From Investing | -$7.65B | -7.5% | -7.1% | -83.7% | -3607.6% | |
| TTM Dividends Paid | $4.92B | -1.3% | -0.4% | +10.9% | +35.1% | |
| Quarterly Total Debt | $33.92B | +14.5% | +7.2% | +7.7% | +68.5% | |
| Shares Outstanding | 1.55B | – | +0.0% | +0.1% | +18.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.59B | at high | |
| 3Y | -$2.21B | -107.5% | |
| 5Y | $3.80B | -220.8% | |
| All | $6.79B | -167.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.73B | N/A | +47.5% |
| 3Y | -$8.73B | +47.5% | |
| 5Y | -$8.73B | +47.5% | |
| All | -$9.56B | +52.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AZN?
As of today, AZN TTM cash from financing is -$4.59B
What is AZN TTM cash from financing most recent change?
AZN TTM cash from financing was up +39.32% on March 31, 2026
What is 1-year change in AZN TTM cash from financing?
AZN TTM cash from financing is up +47.45% year-over-year
How far is AZN TTM cash from financing from its all-time high?
AZN TTM cash from financing is currently -167.59% below its historical high of $6.79B set on March 31, 2008
How does AZN TTM cash from financing rank versus sector peers?
AZN TTM cash from financing is higher than 1.30% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AZN Official Website www.astrazeneca.com
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn