Annual CFF
-$10.30B$6.84B+39.88%
Summary
- Current Value
- As of today, PFE annual cash from financing is -$10.30B, up +39.88% on
- Historical Performance
- PFE annual cash from financing is up +30.54% over the past 3 years, down -6.79% over the past 5 years
- All-Time High Comparison
- PFE annual cash from financing is currently -139.53% below its historical high of $26.07B set on
- 3-Year Low Comparison
- PFE annual cash from financing is +39.88% above its 3-year low of -$17.14B reached on
- Sector Comparison
- PFE annual cash from financing is higher than 0.52% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$10.30B | +39.9% | +30.5% | -6.8% | +7.8% | |
| Quarterly Cash From Financing | -$2.86B | +45.4% | -3.1% | -1.8% | +55.4% | |
| TTM Cash From Financing | -$7.93B | +54.5% | +28.1% | +22.6% | +44.8% | |
| Price | $25.21 | +5.6% | -37.1% | -35.0% | +31.1% | |
| Annual Cash From Operations | $11.71B | -8.2% | -64.8% | -18.7% | +2.2% | |
| Annual Cash From Investing | -$1.35B | -150.9% | +93.2% | +68.4% | -174.6% | |
| Annual Dividends Paid | $9.77B | +2.7% | +8.8% | +15.8% | +60.5% | |
| Annual Total Debt | $67.42B | +0.6% | +72.7% | +63.4% | +53.2% | |
| Shares Outstanding | 5.70B | +0.3% | +1.0% | +1.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.07B | -139.5% | |
| 5Y | $26.07B | -139.5% | |
| All | $26.07B | -139.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.14B | +39.9% | |
| 5Y | -$17.14B | +39.9% | |
| All | -$23.10B | +55.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PFE?
As of today, PFE annual cash from financing is -$10.30B
What is 1-year change in PFE annual cash from financing?
PFE annual cash from financing is up +39.88% year-over-year
What is 3-year change in PFE annual cash from financing?
PFE annual cash from financing is up +30.54% over the past 3 years
How far is PFE annual cash from financing from its all-time high?
PFE annual cash from financing is currently -139.53% below its historical high of $26.07B set on December 31, 2023
How does PFE annual cash from financing rank versus sector peers?
PFE annual cash from financing is higher than 0.52% of companies in Healthcare sector
When is PFE next annual earnings release?
As of today, the next annual earnings release for PFE has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.86B$3.45B-579.19%
Summary
- Current Value
- As of today, PFE quarterly cash from financing is -$2.86B, down -579.19% on
- Historical Performance
- PFE quarterly cash from financing is up +45.36% year-over-year, down -3.07% over the past 3 years
- All-Time High Comparison
- PFE quarterly cash from financing is currently -110.51% below its historical high of $27.17B set on
- 3-Year Low Comparison
- PFE quarterly cash from financing is +45.36% above its 3-year low of -$5.23B reached on
- Sector Comparison
- PFE quarterly cash from financing is higher than 0.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.86B | -579.2% | +45.4% | -3.1% | -1.8% | |
| Annual Cash From Financing | -$10.30B | – | +39.9% | +30.5% | -6.8% | |
| TTM Cash From Financing | -$7.93B | +23.0% | +54.5% | +28.1% | +22.6% | |
| Price | $25.21 | -7.7% | +5.6% | -37.1% | -35.0% | |
| Quarterly Cash From Operations | $2.62B | -51.1% | +12.0% | +115.9% | -42.5% | |
| Quarterly Cash From Investing | $785.00M | +112.8% | -76.0% | -76.3% | +144.9% | |
| Quarterly Dividends Paid | $2.45B | 0.0% | +0.3% | +6.2% | +12.6% | |
| Quarterly Total Debt | $64.46B | -4.4% | +3.8% | +79.6% | +62.4% | |
| Shares Outstanding | 5.70B | – | +0.3% | +1.0% | +1.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $596.00M | -579.2% | |
| 3Y | $27.17B | N/A | -110.5% |
| 5Y | $27.17B | -110.5% | |
| All | $27.17B | -110.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.23B | N/A | +45.4% |
| 3Y | -$5.23B | +45.4% | |
| 5Y | -$6.58B | +56.6% | |
| All | -$13.79B | +79.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PFE?
As of today, PFE quarterly cash from financing is -$2.86B
What is PFE quarterly cash from financing most recent change?
PFE quarterly cash from financing was down -579.19% on March 29, 2026
What is 1-year change in PFE quarterly cash from financing?
PFE quarterly cash from financing is up +45.36% year-over-year
How far is PFE quarterly cash from financing from its all-time high?
PFE quarterly cash from financing is currently -110.51% below its historical high of $27.17B set on June 1, 2023
How does PFE quarterly cash from financing rank versus sector peers?
PFE quarterly cash from financing is higher than 0.46% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$7.93B$2.37B+23.01%
Summary
- Current Value
- As of today, PFE TTM cash from financing is -$7.93B, up +23.01% on
- Historical Performance
- PFE TTM cash from financing is up +54.50% year-over-year, up +28.06% over the past 3 years
- All-Time High Comparison
- PFE TTM cash from financing is currently -130.43% below its historical high of $26.07B set on
- 3-Year Low Comparison
- PFE TTM cash from financing is +56.35% above its 3-year low of -$18.17B reached on
- Sector Comparison
- PFE TTM cash from financing is higher than 0.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.93B | +23.0% | +54.5% | +28.1% | +22.6% | |
| Annual Cash From Financing | -$10.30B | – | +39.9% | +30.5% | -6.8% | |
| Quarterly Cash From Financing | -$2.86B | -579.2% | +45.4% | -3.1% | -1.8% | |
| Price | $25.21 | -7.7% | +5.6% | -37.1% | -35.0% | |
| TTM Cash From Operations | $11.99B | +2.4% | -14.3% | -57.0% | -24.2% | |
| TTM Cash From Investing | -$3.84B | -184.2% | -191.6% | +77.4% | +35.4% | |
| TTM Dividends Paid | $9.78B | +0.1% | +2.1% | +8.2% | +14.9% | |
| Quarterly Total Debt | $64.46B | -4.4% | +3.8% | +79.6% | +62.4% | |
| Shares Outstanding | 5.70B | – | +0.3% | +1.0% | +1.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.93B | at high | |
| 3Y | $26.07B | -130.4% | |
| 5Y | $26.07B | -130.4% | |
| All | $26.07B | -130.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.17B | +56.4% | |
| 3Y | -$18.17B | +56.4% | |
| 5Y | -$21.97B | N/A | +63.9% |
| All | -$23.10B | +65.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PFE?
As of today, PFE TTM cash from financing is -$7.93B
What is PFE TTM cash from financing most recent change?
PFE TTM cash from financing was up +23.01% on March 29, 2026
What is 1-year change in PFE TTM cash from financing?
PFE TTM cash from financing is up +54.50% year-over-year
How far is PFE TTM cash from financing from its all-time high?
PFE TTM cash from financing is currently -130.43% below its historical high of $26.07B set on December 31, 2023
How does PFE TTM cash from financing rank versus sector peers?
PFE TTM cash from financing is higher than 0.56% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PFE Official Website www.pfizer.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
- PFE Profile on Yahoo Finance finance.yahoo.com/quote/PFE
- PFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfe