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

Novartis Ag (NVS) Change in Cash (2009 - 2026)

Novartis Ag's (NVS) quarterly Change in Cash came in at $739.0 million in Q2 2026, up 280.24% year-over-year from $194.3 million in Q2 2025, and up 116.21% quarter-over-quarter from -$4.6 billion in Q1 2026.

Analysis

Novartis Ag (NVS) Change in Cash (2009 - 2026) Analysis & Trends

Novartis Ag has disclosed Change in Cash across 18 years of filings, most recently posting $739.0 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 280.24% year-over-year to $739.0 million; the TTM figure through Jun 2026 stood at -$2.4 billion (down 117.45% YoY), while the FY2025 annual figure was $17.6 billion, up 8.26% from the prior year.
  • Change in Cash came in at $739.0 million for Q2 2026 at Novartis Ag, up from -$4.6 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $12.6 billion in Q4 2024 to a low of -$10.2 billion in Q2 2022.
  • Average Change in Cash over 5 years is $381.7 million, with a median of $164.5 million recorded in 2025.
  • Year-over-year, Change in Cash tumbled 877.13% in 2022 and surged 1177.13% in 2024.
  • Over 5 years, Change in Cash stood at -$1.2 billion in 2022, then soared by 181.72% to $988.0 million in 2023, then surged by 1177.13% to $12.6 billion in 2024, then sank by 138.06% to -$4.8 billion in 2025, then surged by 115.39% to $739.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $739.0 million in Q2 2026, -$4.6 billion in Q1 2026, and -$4.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn -1.27 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn -2.82 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn 739.00 Mn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn -727.00 Mn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn -861.00 Mn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn 929.89 Mn
8 Revolution Medicines 40.91 Bn 40.91 Bn - 374.50 Mn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn 427.25 Mn
10 Incyte 25.18 Bn 20.65 Bn 1.57 Bn 521.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 739.00 Mn
Mar 31, 2026 -4.56 Bn
Dec 31, 2025 -4.80 Bn
Sep 30, 2025 6.22 Bn
Jun 30, 2025 -410.00 Mn
Mar 31, 2025 -4.39 Bn
Dec 31, 2024 12.62 Bn
Sep 30, 2024 5.97 Bn
Jun 30, 2024 -1.57 Bn
Mar 31, 2024 -3.92 Bn
Dec 31, 2023 988.00 Mn
Sep 30, 2023 1.52 Bn
Jun 30, 2023 -1.12 Bn
Mar 31, 2023 4.48 Bn
Dec 31, 2022 -1.21 Bn
Sep 30, 2022 5.10 Bn
Jun 30, 2022 -10.23 Bn
Mar 31, 2022 1.45 Bn
Dec 31, 2021 5.20 Bn
Sep 30, 2021 2.09 Bn