Novartis Ag (NVS) Cash from Financing Activities (2009 - 2026)
Novartis Ag (NVS) posted Cash from Financing Activities of -$2.0 billion for Q2 2026, up 61.25% sequentially from -$5.2 billion in Q2 2025, and up 61.25% YoY from -$1.3 billion in Q2 2025.
Novartis Ag (NVS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Novartis Ag has reported Cash from Financing Activities for 18 years, with the latest figure at -$2.0 billion in Q2 2026.
- Quarterly Cash from Financing Activities rose 61.25% year-over-year to -$2.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$16.0 billion (up 6.88% YoY) and the FY2025 annual result came in at -$14.9 billion, down 26.61% from the prior year.
- Cash from Financing Activities climbed to -$2.0 billion in Q2 2026 per NVS's latest filing, from -$5.2 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$382.0 million in Q3 2024 and troughed at -$8.4 billion in Q4 2024.
- A 5-year average of -$3.2 billion and a median of -$2.8 billion in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 1586.29% in 2024, then jumped 61.25% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$2.3 billion in 2022, then soared by 78.45% to -$496.0 million in 2023, then slumped by 1586.29% to -$8.4 billion in 2024, then surged by 37.67% to -$5.2 billion in 2025, then surged by 61.25% to -$2.0 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.0 billion, -$5.2 billion, and -$8.4 billion for Q2 2026, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | -3.89 Bn |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | - |
| 10 | Sanofi | 55.07 Bn | 47.69 Bn | 10.79 Bn | -2.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.02 Bn |
| Jun 30, 2026 | -2.02 Bn |
| Jun 30, 2025 | -5.21 Bn |
| Jun 30, 2025 | -5.21 Bn |
| Dec 31, 2024 | -8.36 Bn |
| Dec 31, 2024 | -8.36 Bn |
| Sep 30, 2024 | -382.00 Mn |
| Sep 30, 2024 | -382.00 Mn |
| Jun 30, 2024 | -3.20 Bn |
| Jun 30, 2024 | -3.20 Bn |
| Dec 31, 2023 | -496.00 Mn |
| Dec 31, 2023 | -496.00 Mn |
| Jun 30, 2023 | -3.77 Bn |
| Jun 30, 2023 | -3.77 Bn |
| Jun 30, 2022 | -2.30 Bn |
| Jun 30, 2022 | -2.30 Bn |
| Jun 30, 2021 | -2.94 Bn |
| Jun 30, 2021 | -2.94 Bn |
| Dec 31, 2020 | -2.94 Bn |
| Dec 31, 2020 | -2.94 Bn |