Annual CFF
$20.52M$325.77M+106.72%
Summary
- Current Value
- As of today, JAZZ annual cash from financing is $20.52M, up +106.72% on
- Historical Performance
- JAZZ annual cash from financing is down -99.48% over the past 3 years, and up +106.98% over the past 5 years
- All-Time High Comparison
- JAZZ annual cash from financing is currently -99.48% below its historical high of $3.97B set on
- 3-Year Low Comparison
- JAZZ annual cash from financing is +103.87% above its 3-year low of -$529.49M reached on an earlier date
- Sector Comparison
- JAZZ annual cash from financing is higher than 65.08% 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 | $20.52M | +106.7% | -99.5% | +107.0% | +99.6% | |
| Quarterly Cash From Financing | -$10.83M | -104.4% | +96.3% | +52.2% | -146.1% | |
| TTM Cash From Financing | -$957.10M | -1238.3% | -20.3% | -349.0% | -6245.9% | |
| Price | $169.37 | +38.2% | +6.7% | +4.0% | +757.1% | |
| Annual Cash From Operations | $1.40B | +27.8% | +79.3% | +79.8% | +10000.0% | |
| Annual Cash From Investing | -$508.20M | -211.7% | +90.3% | -227.2% | -8198.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $6.17B | +6.4% | +0.1% | +248.2% | +4862.7% | |
| Shares Outstanding | 60.77M | +0.2% | -3.9% | +8.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.52M | at high | |
| 5Y | $3.97B | -99.5% | |
| All | $3.97B | -99.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$529.49M | N/A | +103.9% |
| 5Y | -$529.49M | +103.9% | |
| All | -$529.49M | +103.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of JAZZ?
As of today, JAZZ annual cash from financing is $20.52M
What is 1-year change in JAZZ annual cash from financing?
JAZZ annual cash from financing is up +106.72% year-over-year
What is 3-year change in JAZZ annual cash from financing?
JAZZ annual cash from financing is down -99.48% over the past 3 years
How far is JAZZ annual cash from financing from its all-time high?
JAZZ annual cash from financing is currently -99.48% below its historical high of $3.97B set on December 31, 2021
How does JAZZ annual cash from financing rank versus sector peers?
JAZZ annual cash from financing is higher than 65.08% of companies in Healthcare sector
When is JAZZ next annual earnings release?
The next annual earnings release for JAZZ is on
Quarterly CFF
-$10.83M$113.70M+91.30%
Summary
- Current Value
- As of today, JAZZ quarterly cash from financing is -$10.83M, up +91.30% on
- Historical Performance
- JAZZ quarterly cash from financing is down -104.39% year-over-year, and up +96.25% over the past 3 years
- All-Time High Comparison
- JAZZ quarterly cash from financing is currently -100.23% below its historical high of $4.66B set on
- 3-Year Low Comparison
- JAZZ quarterly cash from financing is +98.67% above its 3-year low of -$813.47M reached on
- Sector Comparison
- JAZZ quarterly cash from financing is higher than 13.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$10.83M | +91.3% | -104.4% | +96.3% | +52.2% | |
| Annual Cash From Financing | $20.52M | – | +106.7% | -99.5% | +107.0% | |
| TTM Cash From Financing | -$957.10M | -36.8% | -1238.3% | -20.3% | -349.0% | |
| Price | $169.37 | +23.3% | +38.2% | +6.7% | +4.0% | |
| Quarterly Cash From Operations | $474.62M | +434.1% | +19.0% | +13.6% | +84.0% | |
| Quarterly Cash From Investing | -$327.80M | +48.9% | -253.1% | -7223.0% | -17.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.43B | -0.1% | -12.5% | -6.6% | +142.1% | |
| Shares Outstanding | 60.77M | – | +0.2% | -3.9% | +8.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.28M | N/A | -30.9% |
| 3Y | $246.43M | -104.4% | |
| 5Y | $4.66B | -100.2% | |
| All | $4.66B | -100.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$813.47M | +98.7% | |
| 3Y | -$813.47M | +98.7% | |
| 5Y | -$813.47M | +98.7% | |
| All | -$813.47M | +98.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JAZZ?
As of today, JAZZ quarterly cash from financing is -$10.83M
What is JAZZ quarterly cash from financing most recent change?
JAZZ quarterly cash from financing was up +91.30% on September 30, 2025
What is 1-year change in JAZZ quarterly cash from financing?
JAZZ quarterly cash from financing is down -104.39% year-over-year
How far is JAZZ quarterly cash from financing from its all-time high?
JAZZ quarterly cash from financing is currently -100.23% below its historical high of $4.66B set on June 30, 2021
How does JAZZ quarterly cash from financing rank versus sector peers?
JAZZ quarterly cash from financing is higher than 13.95% of companies in Healthcare sector
When is JAZZ next earnings release?
The next earnings release for JAZZ is on
TTM CFF
-$957.10M$257.26M-36.76%
Summary
- Current Value
- As of today, JAZZ TTM cash from financing is -$957.10M, down -36.76% on
- Historical Performance
- JAZZ TTM cash from financing is down -1238.31% year-over-year, and down -20.28% over the past 3 years
- All-Time High Comparison
- JAZZ TTM cash from financing is currently -120.30% below its historical high of $4.72B set on
- 3-Year Low Comparison
- JAZZ TTM cash from financing is at its 3-year low
- Sector Comparison
- JAZZ TTM cash from financing is higher than 4.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$957.10M | -36.8% | -1238.3% | -20.3% | -349.0% | |
| Annual Cash From Financing | $20.52M | – | +106.7% | -99.5% | +107.0% | |
| Quarterly Cash From Financing | -$10.83M | +91.3% | -104.4% | +96.3% | +52.2% | |
| Price | $169.37 | +23.3% | +38.2% | +6.7% | +4.0% | |
| TTM Cash From Operations | $1.39B | +5.8% | +19.5% | +25.6% | +73.7% | |
| TTM Cash From Investing | -$1.33B | -68.7% | -524.6% | -908.8% | -7.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.43B | -0.1% | -12.5% | -6.6% | +142.1% | |
| Shares Outstanding | 60.77M | – | +0.2% | -3.9% | +8.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.52M | N/A | -4765.1% |
| 3Y | $20.52M | -4765.1% | |
| 5Y | $4.72B | -120.3% | |
| All | $4.72B | -120.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$957.10M | at low | |
| 3Y | -$957.10M | at low | |
| 5Y | -$971.82M | +1.5% | |
| All | -$971.82M | +1.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JAZZ?
As of today, JAZZ TTM cash from financing is -$957.10M
What is JAZZ TTM cash from financing most recent change?
JAZZ TTM cash from financing was down -36.76% on September 30, 2025
What is 1-year change in JAZZ TTM cash from financing?
JAZZ TTM cash from financing is down -1238.31% year-over-year
How far is JAZZ TTM cash from financing from its all-time high?
JAZZ TTM cash from financing is currently -120.30% below its historical high of $4.72B set on June 30, 2021
How does JAZZ TTM cash from financing rank versus sector peers?
JAZZ TTM cash from financing is higher than 4.35% of companies in Healthcare sector
When is JAZZ next earnings release?
The next earnings release for JAZZ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JAZZ Official Website www.jazzpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1232524/000123252425000074/0001232524-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1232524/000123252425000011/0001232524-25-000011-index.htm
- JAZZ Profile on Yahoo Finance finance.yahoo.com/quote/JAZZ
- JAZZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jazz