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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |