Novartis Ag NVS
NYSE NVS
$158.86 +2.62 (+1.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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