Annual CFF
-$17.14B$43.21B-165.76%
Summary
- Current Value
- As of today, PFE annual cash from financing is -$17.14B, down -165.76% on
- Historical Performance
- PFE annual cash from financing is down -74.61% over the past 3 years, and down -102.00% over the past 5 years
- All-Time High Comparison
- PFE annual cash from financing is currently -165.76% below its historical high of $26.07B set on
- 3-Year Low Comparison
- PFE annual cash from financing is at its 3-year low
- Sector Comparison
- PFE annual cash from financing is higher than 0.08% 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 | -$17.14B | -165.8% | -74.6% | -102.0% | -218.4% | |
| Quarterly Cash From Financing | -$2.48B | +46.6% | +57.0% | +12.2% | +1.9% | |
| TTM Cash From Financing | -$16.01B | -143.2% | -21.6% | -1043.1% | -24.8% | |
| Price | $25.18 | -5.4% | -50.9% | -31.6% | +51.6% | |
| Annual Cash From Operations | $12.74B | +46.5% | -60.9% | +1.2% | -23.2% | |
| Annual Cash From Investing | $2.65B | +108.2% | +111.8% | +167.2% | +108.5% | |
| Annual Dividends Paid | $9.51B | +2.9% | +9.0% | +18.3% | +71.5% | |
| Annual Total Debt | $66.99B | -10.7% | +61.8% | +25.3% | +37.7% | |
| Shares Outstanding | 5.69B | +0.3% | +1.3% | +2.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.07B | -165.8% | |
| 5Y | $26.07B | -165.8% | |
| All | $26.07B | -165.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.14B | at low | |
| 5Y | -$17.14B | at low | |
| All | -$23.10B | +25.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PFE?
As of today, PFE annual cash from financing is -$17.14B
What is 1-year change in PFE annual cash from financing?
PFE annual cash from financing is down -165.76% year-over-year
What is 3-year change in PFE annual cash from financing?
PFE annual cash from financing is down -74.61% 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 -165.76% 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 0.08% of companies in Healthcare sector
When is PFE next annual earnings release?
The next annual earnings release for PFE is on
Quarterly CFF
-$2.48B$721.00M+22.55%
Summary
- Current Value
- As of today, PFE quarterly cash from financing is -$2.48B, up +22.55% on
- Historical Performance
- PFE quarterly cash from financing is up +46.59% year-over-year, and up +57.02% over the past 3 years
- All-Time High Comparison
- PFE quarterly cash from financing is currently -109.11% below its historical high of $27.17B set on
- 3-Year Low Comparison
- PFE quarterly cash from financing is +52.63% above its 3-year low of -$5.23B reached on
- Sector Comparison
- PFE quarterly cash from financing is higher than 0.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.48B | +22.6% | +46.6% | +57.0% | +12.2% | |
| Annual Cash From Financing | -$17.14B | – | -165.8% | -74.6% | -102.0% | |
| TTM Cash From Financing | -$16.01B | +11.9% | -143.2% | -21.6% | -1043.1% | |
| Price | $25.18 | -7.0% | -5.4% | -50.9% | -31.6% | |
| Quarterly Cash From Operations | $4.60B | +890.9% | -31.4% | -53.7% | +120.3% | |
| Quarterly Cash From Investing | -$2.43B | -161.5% | -18.1% | +47.0% | -605.2% | |
| Quarterly Dividends Paid | $2.44B | -0.0% | +2.7% | +8.9% | +15.7% | |
| Quarterly Total Debt | $61.71B | -0.1% | -8.8% | +68.3% | -2.3% | |
| Shares Outstanding | 5.69B | – | +0.3% | +1.3% | +2.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.48B | at high | |
| 3Y | $27.17B | -109.1% | |
| 5Y | $27.17B | -109.1% | |
| All | $27.17B | -109.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.23B | +52.6% | |
| 3Y | -$5.23B | +52.6% | |
| 5Y | -$13.79B | N/A | +82.0% |
| All | -$13.79B | +82.0% |
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 -$2.48B
What is PFE quarterly cash from financing most recent change?
PFE quarterly cash from financing was up +22.55% on September 28, 2025
What is 1-year change in PFE quarterly cash from financing?
PFE quarterly cash from financing is up +46.59% year-over-year
How far is PFE quarterly cash from financing from its all-time high?
PFE quarterly cash from financing is currently -109.11% 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 0.91% of companies in Healthcare sector
When is PFE next earnings release?
The next earnings release for PFE is on
TTM CFF
-$16.01B$2.16B+11.89%
Summary
- Current Value
- As of today, PFE TTM cash from financing is -$16.01B, up +11.89% on
- Historical Performance
- PFE TTM cash from financing is down -143.23% year-over-year, and down -21.59% over the past 3 years
- All-Time High Comparison
- PFE TTM cash from financing is currently -161.44% below its historical high of $26.07B set on
- 3-Year Low Comparison
- PFE TTM cash from financing is +11.89% above its 3-year low of -$18.17B reached on
- Sector Comparison
- PFE TTM cash from financing is higher than 0.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$16.01B | +11.9% | -143.2% | -21.6% | -1043.1% | |
| Annual Cash From Financing | -$17.14B | – | -165.8% | -74.6% | -102.0% | |
| Quarterly Cash From Financing | -$2.48B | +22.6% | +46.6% | +57.0% | +12.2% | |
| Price | $25.18 | -7.0% | -5.4% | -50.9% | -31.6% | |
| TTM Cash From Operations | $13.08B | -13.9% | +16.1% | -57.2% | +4.2% | |
| TTM Cash From Investing | $3.17B | -10.5% | +147.2% | +117.7% | +120.5% | |
| TTM Dividends Paid | $9.71B | +0.7% | +2.7% | +8.7% | +16.7% | |
| Quarterly Total Debt | $61.71B | -0.1% | -8.8% | +68.3% | -2.3% | |
| Shares Outstanding | 5.69B | – | +0.3% | +1.3% | +2.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.01B | at high | |
| 3Y | $26.07B | -161.4% | |
| 5Y | $26.07B | -161.4% | |
| All | $26.07B | -161.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.17B | +11.9% | |
| 3Y | -$18.17B | +11.9% | |
| 5Y | -$21.97B | +27.1% | |
| All | -$23.10B | +30.7% |
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 -$16.01B
What is PFE TTM cash from financing most recent change?
PFE TTM cash from financing was up +11.89% on September 28, 2025
What is 1-year change in PFE TTM cash from financing?
PFE TTM cash from financing is down -143.23% year-over-year
How far is PFE TTM cash from financing from its all-time high?
PFE TTM cash from financing is currently -161.44% 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 0.27% 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/78003/000007800325000150/0000078003-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78003/000007800325000054/0000078003-25-000054-index.htm
- PFE Profile on Yahoo Finance finance.yahoo.com/quote/PFE
- PFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfe