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 0.51% 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 | -$10.30B | +39.9% | +30.5% | -6.8% | +7.8% | |
| Quarterly Cash From Financing | $596.00M | +111.7% | +111.9% | +104.3% | +155.2% | |
| TTM Cash From Financing | -$10.30B | +39.9% | +30.5% | -6.8% | +7.8% | |
| Price | $27.57 | +9.4% | -31.7% | -23.9% | +42.8% | |
| 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 | 5.69B | +0.3% | +0.7% | +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 0.51% 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
Quarterly CFF
$596.00M$3.07B+124.07%
Summary
- Current Value
- As of today, PFE quarterly cash from financing is $596.00M, up +124.07% on
- Historical Performance
- PFE quarterly cash from financing is up +111.65% year-over-year, up +111.88% over the past 3 years
- All-Time High Comparison
- PFE quarterly cash from financing is currently -97.81% below its historical high of $27.17B set on
- 3-Year Low Comparison
- PFE quarterly cash from financing is +111.40% above its 3-year low of -$5.23B reached on
- Sector Comparison
- PFE quarterly cash from financing is higher than 98.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $596.00M | +124.1% | +111.7% | +111.9% | +104.3% | |
| Annual Cash From Financing | -$10.30B | – | +39.9% | +30.5% | -6.8% | |
| TTM Cash From Financing | -$10.30B | +35.7% | +39.9% | +30.5% | -6.8% | |
| Price | $27.57 | +9.9% | +9.4% | -31.7% | -23.9% | |
| Quarterly Cash From Operations | $5.35B | +16.2% | -20.4% | -37.7% | -4.9% | |
| Quarterly Cash From Investing | -$6.15B | -152.9% | -278.7% | -39.4% | -173.8% | |
| Quarterly Dividends Paid | $2.45B | +0.0% | +2.7% | +8.9% | +15.8% | |
| Quarterly Total Debt | $67.42B | +9.2% | +0.6% | +72.7% | +63.4% | |
| Shares Outstanding | 5.69B | – | +0.3% | +0.7% | +1.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $596.00M | at high | |
| 3Y | $27.17B | -97.8% | |
| 5Y | $27.17B | -97.8% | |
| All | $27.17B | -97.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.23B | +111.4% | |
| 3Y | -$5.23B | +111.4% | |
| 5Y | -$6.58B | +109.1% | |
| All | -$13.79B | +104.3% |
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 $596.00M
What is PFE quarterly cash from financing most recent change?
PFE quarterly cash from financing was up +124.07% on December 31, 2025
What is 1-year change in PFE quarterly cash from financing?
PFE quarterly cash from financing is up +111.65% year-over-year
How far is PFE quarterly cash from financing from its all-time high?
PFE quarterly cash from financing is currently -97.81% 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 98.71% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
TTM CFF
-$10.30B$5.71B+35.66%
Summary
- Current Value
- As of today, PFE TTM cash from financing is -$10.30B, up +35.66% on
- Historical Performance
- PFE TTM cash from financing is up +39.88% year-over-year, up +30.54% over the past 3 years
- All-Time High Comparison
- PFE TTM cash from financing is currently -139.53% below its historical high of $26.07B set on
- 3-Year Low Comparison
- PFE TTM cash from financing is +43.30% above its 3-year low of -$18.17B reached on
- Sector Comparison
- PFE TTM cash from financing is higher than 0.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$10.30B | +35.7% | +39.9% | +30.5% | -6.8% | |
| Annual Cash From Financing | -$10.30B | – | +39.9% | +30.5% | -6.8% | |
| Quarterly Cash From Financing | $596.00M | +124.1% | +111.7% | +111.9% | +104.3% | |
| Price | $27.57 | +9.9% | +9.4% | -31.7% | -23.9% | |
| TTM Cash From Operations | $11.71B | -10.5% | -8.2% | -64.8% | -18.7% | |
| TTM Cash From Investing | -$1.35B | -142.6% | -150.9% | +93.2% | +68.4% | |
| TTM Dividends Paid | $9.77B | +0.7% | +2.7% | +8.8% | +15.8% | |
| Quarterly Total Debt | $67.42B | +9.2% | +0.6% | +72.7% | +63.4% | |
| Shares Outstanding | 5.69B | – | +0.3% | +0.7% | +1.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.30B | at high | |
| 3Y | $26.07B | -139.5% | |
| 5Y | $26.07B | -139.5% | |
| All | $26.07B | -139.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.17B | +43.3% | |
| 3Y | -$18.17B | +43.3% | |
| 5Y | -$21.97B | +53.1% | |
| All | -$23.10B | +55.4% |
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 -$10.30B
What is PFE TTM cash from financing most recent change?
PFE TTM cash from financing was up +35.66% on December 31, 2025
What is 1-year change in PFE TTM cash from financing?
PFE TTM cash from financing is up +39.88% year-over-year
How far is PFE TTM cash from financing from its all-time high?
PFE TTM cash from financing is currently -139.53% 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 0.55% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
- 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