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