Novartis Ag (NVS) Cash from Financing Activities (2009 - 2025)

Novartis Ag's (NVS) quarterly Cash from Financing Activities came in at -$5.2 billion in Q2 2025, down 62.91% year-on-year from -$14.1 billion in Q2 2024, and up 37.67% quarter-over-quarter from -$8.4 billion in Q4 2024.

Novartis Ag (NVS) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Novartis Ag has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$5.2 billion for Q2 2025.

  • Cash from Financing Activities for Q2 2025 came in at -$5.2 billion, down 62.91% year-over-year; the trailing twelve-month figure through Jun 2025 was -$17.2 billion (down 278.95% YoY), and the FY2025 annual result was -$14.9 billion, down 26.61% from the prior year.
  • Cash from Financing Activities came in at -$5.2 billion for Q2 2025 at Novartis Ag, up from -$8.4 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$382.0 million in Q3 2024 to a low of -$11.8 billion in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$3.2 billion (2024), against an average of -$4.6 billion.
  • Across the five-year window, Cash from Financing Activities jumped 95.81% in 2023 and plunged 1586.29% in 2024, its largest moves.
  • Novartis Ag's Cash from Financing Activities stood at -$11.5 billion in 2021, then fell by 3.18% to -$11.8 billion in 2022, then surged by 95.81% to -$496.0 million in 2023, then slumped by 1586.29% to -$8.4 billion in 2024, then soared by 37.67% to -$5.2 billion in 2025.
  • The last three Cash from Financing Activities figures came in at -$5.2 billion (Q2 2025), -$8.4 billion (Q4 2024), and -$382.0 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn 366.70 Mn
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn -3.47 Bn
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn 530.00 Mn
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn 919.00 Mn
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn -2.98 Bn
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn 1.44 Bn
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn -4.24 Bn
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn -2.86 Bn
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn -1.56 Bn
10 Novartis Ag 108.28 Bn 107.60 Bn - -

Historic Data

Download Data
DateValue
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
Sep 30, 2023 -832.00 Mn
Sep 30, 2023 -832.00 Mn
Jun 30, 2023 -3.77 Bn
Jun 30, 2023 -3.77 Bn
Dec 31, 2022 -11.83 Bn
Dec 31, 2022 -11.83 Bn
Jun 30, 2022 -2.30 Bn
Jun 30, 2022 -2.30 Bn
Dec 31, 2021 -11.47 Bn
Dec 31, 2021 -11.47 Bn