Novartis Ag (NVS) Cash from Investing Activities (2009 - 2025)
Novartis Ag recorded quarterly Cash from Investing Activities of -$2.1 billion in Q4 2025, down 144.65% quarter-over-quarter from -$860.0 million in Q3 2025, and up 48.76% year-over-year from -$1.4 billion in Q4 2024.
Novartis Ag's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$2.1 billion for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 48.76% year-over-year to -$2.1 billion; the TTM figure through Dec 2025 stood at -$9.3 billion (down 6.56% YoY), while the FY2025 annual figure was -$4.9 billion, up 35.09% from the prior year.
- Cash from Investing Activities came in at -$2.1 billion for Q4 2025 at Novartis Ag, down from -$860.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $5.3 billion in Q4 2021 to a low of -$11.6 billion in Q2 2022.
- A 5-year average of -$1.7 billion and a median of -$1.1 billion in 2021 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 1019.79% in 2021 and sank 12087.63% in 2022, its largest moves.
- Novartis Ag's Cash from Investing Activities stood at $5.3 billion in 2021, then tumbled by 321.4% to -$11.6 billion in 2022, then soared by 90.94% to -$1.1 billion in 2023, then sank by 289.93% to -$4.1 billion in 2024, then surged by 48.76% to -$2.1 billion in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.1 billion, -$860.0 million, and -$2.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Novartis Ag | 107,124,802.25 Bn | 107,124,802.25 Bn | - | - |
| 2 | Eli Lilly | 969.00 Bn | 963.72 Bn | 16.22 Bn | -3.92 Bn |
| 3 | Johnson & Johnson | 539.46 Bn | 517.41 Bn | 15.96 Bn | -1.04 Bn |
| 4 | AbbVie | 376.92 Bn | 367.57 Bn | 10.78 Bn | -574.00 Mn |
| 5 | Merck | 285.00 Bn | 279.35 Bn | 12.09 Bn | -10.21 Bn |
| 6 | Amgen | 177.58 Bn | 165.55 Bn | 5.87 Bn | -716.00 Mn |
| 7 | Gilead Sciences | 163.22 Bn | 155.50 Bn | 5.52 Bn | 1.77 Bn |
| 8 | Pfizer | 145.86 Bn | 133.09 Bn | -1.21 Bn | 785.00 Mn |
| 9 | Bristol Myers Squibb | 111.90 Bn | 101.44 Bn | 8.07 Bn | -131.00 Mn |
| 10 | Gsk | 88.34 Bn | 83.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.10 Bn |
| Dec 31, 2025 | -2.10 Bn |
| Sep 30, 2025 | -860.00 Mn |
| Sep 30, 2025 | -860.00 Mn |
| Jun 30, 2025 | -2.24 Bn |
| Jun 30, 2025 | -2.24 Bn |
| Dec 31, 2024 | -4.11 Bn |
| Dec 31, 2024 | -4.11 Bn |
| Sep 30, 2024 | -374.00 Mn |
| Sep 30, 2024 | -374.00 Mn |
| Jun 30, 2024 | -3.21 Bn |
| Jun 30, 2024 | -3.21 Bn |
| Jun 30, 2023 | -1.05 Bn |
| Jun 30, 2023 | -1.05 Bn |
| Jun 30, 2022 | -11.63 Bn |
| Jun 30, 2022 | -11.63 Bn |
| Dec 31, 2021 | 5.25 Bn |
| Dec 31, 2021 | 5.25 Bn |
| Sep 30, 2021 | -1.23 Bn |
| Sep 30, 2021 | -1.23 Bn |
| Jun 30, 2021 | 97.00 Mn |
| Jun 30, 2021 | 97.00 Mn |
| Mar 31, 2021 | 780.00 Mn |
| Mar 31, 2021 | 780.00 Mn |
| Dec 31, 2020 | -571.00 Mn |
| Dec 31, 2020 | -571.00 Mn |
| Jun 30, 2020 | -425.00 Mn |
| Jun 30, 2020 | -425.00 Mn |
| Dec 31, 2019 | 318.00 Mn |
| Dec 31, 2019 | 318.00 Mn |
| Jun 30, 2019 | -474.00 Mn |
| Jun 30, 2019 | -474.00 Mn |
| Dec 31, 2018 | -3.93 Bn |
| Dec 31, 2018 | -3.93 Bn |
| Sep 30, 2018 | -886.00 Mn |
| Sep 30, 2018 | -886.00 Mn |
| Jun 30, 2018 | 4.33 Bn |
| Jun 30, 2018 | 4.33 Bn |
| Dec 31, 2017 | -996.00 Mn |
| Dec 31, 2017 | -996.00 Mn |
| Sep 30, 2017 | -685.00 Mn |
| Sep 30, 2017 | -685.00 Mn |
| Jun 30, 2017 | -337.00 Mn |
| Jun 30, 2017 | -337.00 Mn |
| Dec 31, 2016 | -847.00 Mn |
| Dec 31, 2016 | -847.00 Mn |
| Sep 30, 2016 | -689.00 Mn |
| Sep 30, 2016 | -689.00 Mn |
| Jun 30, 2016 | -593.00 Mn |
| Jun 30, 2016 | -593.00 Mn |
| Mar 31, 2016 | -564.00 Mn |
| Mar 31, 2016 | -564.00 Mn |
| Sep 30, 2015 | -613.00 Mn |
| Sep 30, 2015 | -613.00 Mn |
| Dec 31, 2014 | -787.00 |
| Dec 31, 2014 | -787.00 |
| Sep 30, 2014 | 54.00 |
| Sep 30, 2014 | 54.00 |
| Jun 30, 2014 | -777.00 |
| Jun 30, 2014 | -777.00 |
| Dec 31, 2013 | 56.00 |
| Dec 31, 2013 | 56.00 |
| Sep 30, 2013 | -753.00 |
| Sep 30, 2013 | -753.00 |
| Jun 30, 2013 | -600.00 |
| Jun 30, 2013 | -600.00 |
| Mar 31, 2013 | 696.00 |
| Mar 31, 2013 | 696.00 |
| Jun 30, 2012 | -723.00 |
| Jun 30, 2012 | -723.00 |
| Mar 31, 2012 | -445.00 |
| Mar 31, 2012 | -445.00 |
| Dec 31, 2011 | -824.00 |
| Dec 31, 2011 | -824.00 |
| Sep 30, 2011 | -569.00 |
| Sep 30, 2011 | -569.00 |
| Jun 30, 2011 | 110.00 |
| Jun 30, 2011 | 110.00 |
| Mar 31, 2011 | 491.00 |
| Mar 31, 2011 | 491.00 |
| Dec 31, 2010 | -587.00 |
| Dec 31, 2010 | -587.00 |
| Mar 31, 2010 | -1,136.00 |
| Mar 31, 2010 | -1,136.00 |
| Dec 31, 2009 | -4,193.00 |
| Dec 31, 2009 | -4,193.00 |
| Mar 31, 2009 | -2,842.00 |
| Mar 31, 2009 | -2,842.00 |