Annual CFF
-$4.00B$2.57B+39.15%
Summary
- Current Value
- As of today, AZN annual cash from financing is -$4.00B, up +39.15% on
- Historical Performance
- AZN annual cash from financing is down -209.51% over the past 3 years, and down -126.40% over the past 5 years
- All-Time High Comparison
- AZN annual cash from financing is currently -166.04% below its historical high of $6.05B set on
- 3-Year Low Comparison
- AZN annual cash from financing is +41.43% above its 3-year low of -$6.82B reached on an earlier date
- Sector Comparison
- AZN annual cash from financing is higher than 1.36% 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 | -$4.00B | +39.1% | -209.5% | -126.4% | -10.1% | |
| Quarterly Cash From Financing | -$2.06B | +50.2% | -43.9% | -265.5% | -12.2% | |
| TTM Cash From Financing | -$4.93B | -36.5% | +33.0% | -10000.0% | +8.0% | |
| Price | $91.57 | +38.2% | +31.2% | +80.6% | +287.4% | |
| Annual Cash From Operations | $11.86B | +14.7% | +98.9% | +299.5% | +1.0% | |
| Annual Cash From Investing | -$7.98B | -96.4% | +27.8% | -1114.6% | -222.3% | |
| Annual Dividends Paid | $4.63B | +3.4% | +20.1% | +28.9% | +56.5% | |
| Annual Total Debt | $30.30B | +5.8% | -1.6% | +66.2% | +173.8% | |
| Shares Outstanding | 3.10B | +0.0% | +0.0% | +18.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.00B | at high | |
| 5Y | $3.65B | -209.5% | |
| All | $6.05B | -166.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.82B | N/A | +41.4% |
| 5Y | -$6.82B | +41.4% | |
| All | -$9.32B | +57.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AZN?
As of today, AZN annual cash from financing is -$4.00B
What is 1-year change in AZN annual cash from financing?
AZN annual cash from financing is up +39.15% year-over-year
What is 3-year change in AZN annual cash from financing?
AZN annual cash from financing is down -209.51% 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 -166.04% below its historical high of $6.05B set on December 31, 2007
How does AZN annual cash from financing rank versus sector peers?
AZN annual cash from financing is higher than 1.36% of companies in Healthcare sector
When is AZN next annual earnings release?
The next annual earnings release for AZN is on
Quarterly CFF
-$2.06B$2.56B-510.51%
Summary
- Current Value
- As of today, AZN quarterly cash from financing is -$2.06B, down -510.51% on
- Historical Performance
- AZN quarterly cash from financing is up +50.19% year-over-year, and down -43.88% over the past 3 years
- All-Time High Comparison
- AZN quarterly cash from financing is currently -116.83% below its historical high of $12.23B set on
- 3-Year Low Comparison
- AZN quarterly cash from financing is +50.19% above its 3-year low of -$4.13B reached on
- Sector Comparison
- AZN quarterly cash from financing is higher than 1.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.06B | -510.5% | +50.2% | -43.9% | -265.5% | |
| Annual Cash From Financing | -$4.00B | – | +39.1% | -209.5% | -126.4% | |
| TTM Cash From Financing | -$4.93B | +29.6% | -36.5% | +33.0% | -10000.0% | |
| Price | $91.57 | +7.3% | +38.2% | +31.2% | +80.6% | |
| Quarterly Cash From Operations | $5.20B | +48.2% | +50.4% | +76.6% | +184.6% | |
| Quarterly Cash From Investing | -$2.09B | +5.1% | -31.4% | -18.7% | -256.3% | |
| Quarterly Dividends Paid | $1.60B | +4017.9% | +1.5% | +14.9% | +36.3% | |
| Quarterly Total Debt | $32.63B | -0.6% | +3.4% | +11.4% | +46.1% | |
| Shares Outstanding | 3.10B | – | +0.0% | +0.0% | +18.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $501.20M | -510.5% | |
| 3Y | $2.03B | -201.4% | |
| 5Y | $7.29B | -128.2% | |
| All | $12.23B | -116.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.71B | +24.0% | |
| 3Y | -$4.13B | +50.2% | |
| 5Y | -$4.13B | +50.2% | |
| All | -$4.13B | +50.2% |
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 -$2.06B
What is AZN quarterly cash from financing most recent change?
AZN quarterly cash from financing was down -510.51% on September 30, 2025
What is 1-year change in AZN quarterly cash from financing?
AZN quarterly cash from financing is up +50.19% year-over-year
How far is AZN quarterly cash from financing from its all-time high?
AZN quarterly cash from financing is currently -116.83% 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 1.00% of companies in Healthcare sector
When is AZN next earnings release?
The next earnings release for AZN is on
TTM CFF
-$4.93B$2.07B+29.59%
Summary
- Current Value
- As of today, AZN TTM cash from financing is -$4.93B, up +29.59% on
- Historical Performance
- AZN TTM cash from financing is down -36.46% year-over-year, and up +33.02% over the past 3 years
- All-Time High Comparison
- AZN TTM cash from financing is currently -172.69% below its historical high of $6.79B set on
- 3-Year Low Comparison
- AZN TTM cash from financing is +43.49% above its 3-year low of -$8.73B reached on
- Sector Comparison
- AZN TTM cash from financing is higher than 1.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.93B | +29.6% | -36.5% | +33.0% | -10000.0% | |
| Annual Cash From Financing | -$4.00B | – | +39.1% | -209.5% | -126.4% | |
| Quarterly Cash From Financing | -$2.06B | -510.5% | +50.2% | -43.9% | -265.5% | |
| Price | $91.57 | +7.3% | +38.2% | +31.2% | +80.6% | |
| TTM Cash From Operations | $15.46B | +12.7% | +32.2% | +74.5% | +248.5% | |
| TTM Cash From Investing | -$6.85B | -7.9% | +16.8% | -80.1% | -1512.3% | |
| TTM Dividends Paid | $4.99B | +0.5% | +7.8% | +14.3% | +39.7% | |
| Quarterly Total Debt | $32.63B | -0.6% | +3.4% | +11.4% | +46.1% | |
| Shares Outstanding | 3.10B | – | +0.0% | +0.0% | +18.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.00B | N/A | -23.5% |
| 3Y | -$2.21B | -123.2% | |
| 5Y | $3.80B | -229.9% | |
| All | $6.79B | -172.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.73B | +43.5% | |
| 3Y | -$8.73B | +43.5% | |
| 5Y | -$8.73B | +43.5% | |
| All | -$9.56B | +48.4% |
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 -$4.93B
What is AZN TTM cash from financing most recent change?
AZN TTM cash from financing was up +29.59% on September 30, 2025
What is 1-year change in AZN TTM cash from financing?
AZN TTM cash from financing is down -36.46% year-over-year
How far is AZN TTM cash from financing from its all-time high?
AZN TTM cash from financing is currently -172.69% 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 1.36% 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/901832/000165495425012630/0001654954-25-012630-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/901832/000110465925014750/0001104659-25-014750-index.htm
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn