Novartis Ag NVS
NYSE NVS
$140.35 -0.58 (-0.41%)
At close: Sep 18, 2026 · 4:00 PM EDT

Novartis Ag (NVS) Cash from Financing Activities (2009 - 2026)

Novartis Ag's (NVS) quarterly Cash from Financing Activities came in at -$2.0 billion in Q2 2026, up 61.25% year-over-year from -$1.3 billion in Q2 2025, and down 156.44% quarter-over-quarter from $3.6 billion in Q1 2026.

Analysis

Novartis Ag (NVS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Novartis Ag has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$2.0 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 61.25% year-over-year to -$2.0 billion; the TTM figure through Jun 2026 stood at -$15.0 billion (up 7.23% YoY), while the FY2025 annual figure was -$14.9 billion, down 191.47% from the prior year.
  • Cash from Financing Activities came in at -$2.0 billion for Q2 2026 at Novartis Ag, down from $3.6 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.0 billion in Q4 2023 to a low of -$13.8 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$2.5 billion, with a median of -$3.5 billion recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 366.41% in 2022 against a maximum downside of 206.78% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $8.7 billion in 2022, then grew by 27.23% to $11.0 billion in 2023, then sank by 175.91% to -$8.4 billion in 2024, then sank by 64.53% to -$13.8 billion in 2025, then jumped by 85.32% to -$2.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.0 billion in Q2 2026, $3.6 billion in Q1 2026, and -$13.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn -8.78 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn -5.05 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn -2.02 Bn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn -3.66 Bn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn -2.63 Bn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn -2.10 Bn
8 Revolution Medicines 40.91 Bn 40.91 Bn - 2.42 Bn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn -6.05 Mn
10 Incyte 25.18 Bn 20.65 Bn 1.57 Bn 65.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.02 Bn
Mar 31, 2026 3.58 Bn
Dec 31, 2025 -13.76 Bn
Sep 30, 2025 -2.79 Bn
Jun 30, 2025 -5.21 Bn
Mar 31, 2025 -8.55 Bn
Dec 31, 2024 -8.36 Bn
Sep 30, 2024 5.97 Bn
Jun 30, 2024 -3.20 Bn
Mar 31, 2024 -5.16 Bn
Dec 31, 2023 11.02 Bn
Sep 30, 2023 5.04 Bn
Jun 30, 2023 -3.77 Bn
Mar 31, 2023 -9.00 Bn
Dec 31, 2022 8.66 Bn
Sep 30, 2022 -4.75 Bn
Jun 30, 2022 -2.30 Bn
Mar 31, 2022 -9.53 Bn
Dec 31, 2021 -3.25 Bn
Sep 30, 2021 -1.55 Bn