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 0.69% of companies in Healthcare sector
Cash From Financing Chart
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Series
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 | -$3.30B | -391.6% | -821.3% | -49.3% | -74.1% | |
| TTM Cash From Financing | -$7.56B | -89.2% | -10.8% | -243.2% | -4.5% | |
| Price | $205.55 | +176.1% | +194.9% | +297.7% | +748.1% | |
| 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 | 3.10B | +100.0% | +100.1% | +136.2% | – |
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 0.69% 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
Quarterly CFF
-$3.30B$1.24B-60.31%
Summary
- Current Value
- As of today, AZN quarterly cash from financing is -$3.30B, down -60.31% on
- Historical Performance
- AZN quarterly cash from financing is down -391.55% year-over-year, down -821.32% over the past 3 years
- All-Time High Comparison
- AZN quarterly cash from financing is currently -126.97% below its historical high of $12.23B set on
- 3-Year Low Comparison
- AZN quarterly cash from financing is +20.16% above its 3-year low of -$4.13B reached on
- Sector Comparison
- AZN quarterly cash from financing is higher than 0.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.30B | -60.3% | -391.6% | -821.3% | -49.3% | |
| Annual Cash From Financing | -$7.56B | – | -89.2% | -10.8% | -243.2% | |
| TTM Cash From Financing | -$7.56B | -53.3% | -89.2% | -10.8% | -243.2% | |
| Price | $205.55 | +132.0% | +176.1% | +194.9% | +297.7% | |
| Quarterly Cash From Operations | $2.40B | -53.8% | -19.0% | -1.1% | +33.5% | |
| Quarterly Cash From Investing | -$1.50B | +28.1% | -20.8% | -430.6% | -1220.5% | |
| Quarterly Dividends Paid | $3.28M | -99.8% | +9.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $29.62B | -9.2% | -2.2% | +1.3% | +45.4% | |
| Shares Outstanding | 3.10B | – | +100.0% | +100.1% | +136.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $501.20M | -758.1% | |
| 3Y | $2.03B | -262.6% | |
| 5Y | $7.29B | -145.3% | |
| All | $12.23B | -127.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.30B | at low | |
| 3Y | -$4.13B | +20.2% | |
| 5Y | -$4.13B | +20.2% | |
| All | -$4.13B | +20.2% |
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 -$3.30B
What is AZN quarterly cash from financing most recent change?
AZN quarterly cash from financing was down -60.31% on December 31, 2025
What is 1-year change in AZN quarterly cash from financing?
AZN quarterly cash from financing is down -391.55% year-over-year
How far is AZN quarterly cash from financing from its all-time high?
AZN quarterly cash from financing is currently -126.97% 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 0.19% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
TTM CFF
-$7.56B$2.63B-53.25%
Summary
- Current Value
- As of today, AZN TTM cash from financing is -$7.56B, down -53.25% on
- Historical Performance
- AZN TTM cash from financing is down -89.23% year-over-year, down -10.83% over the past 3 years
- All-Time High Comparison
- AZN TTM cash from financing is currently -211.39% below its historical high of $6.79B set on
- 3-Year Low Comparison
- AZN TTM cash from financing is +13.39% above its 3-year low of -$8.73B reached on
- Sector Comparison
- AZN TTM cash from financing is higher than 0.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.56B | -53.3% | -89.2% | -10.8% | -243.2% | |
| Annual Cash From Financing | -$7.56B | – | -89.2% | -10.8% | -243.2% | |
| Quarterly Cash From Financing | -$3.30B | -60.3% | -391.6% | -821.3% | -49.3% | |
| Price | $205.55 | +132.0% | +176.1% | +194.9% | +297.7% | |
| TTM Cash From Operations | $14.90B | -3.6% | +22.1% | +51.0% | +207.4% | |
| TTM Cash From Investing | -$7.11B | -3.8% | +14.6% | -135.4% | -2041.7% | |
| TTM Dividends Paid | $4.99B | +0.0% | +7.8% | +14.3% | +39.7% | |
| Quarterly Total Debt | $29.62B | -9.2% | -2.2% | +1.3% | +45.4% | |
| Shares Outstanding | 3.10B | – | +100.0% | +100.1% | +136.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.00B | N/A | -89.2% |
| 3Y | -$2.21B | -242.0% | |
| 5Y | $3.80B | -299.1% | |
| All | $6.79B | -211.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.73B | +13.4% | |
| 3Y | -$8.73B | +13.4% | |
| 5Y | -$8.73B | +13.4% | |
| All | -$9.56B | +20.9% |
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 -$7.56B
What is AZN TTM cash from financing most recent change?
AZN TTM cash from financing was down -53.25% on December 31, 2025
What is 1-year change in AZN TTM cash from financing?
AZN TTM cash from financing is down -89.23% year-over-year
How far is AZN TTM cash from financing from its all-time high?
AZN TTM cash from financing is currently -211.39% 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 0.65% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901832/000165495426001073/0001654954-26-001073-index.htm
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn