Novartis Ag NVS
NYSE NVS
$158.86 +2.62 (+1.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Novartis Ag (NVS) posted Change in Cash of $757.0 million for Q2 2026, up 195.58% sequentially from -$792.0 million in Q2 2025, and up 195.58% YoY from $256.1 million in Q2 2025.

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

Novartis Ag has reported Change in Cash for 18 years, with the latest figure at $757.0 million in Q2 2026.

  • Quarterly Change in Cash rose 195.58% year-over-year to $757.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $165.0 million (up 107.77% YoY) and the FY2025 annual result came in at -$600.0 million, up 68.98% from the prior year.
  • Change in Cash grew to $757.0 million in Q2 2026 per NVS's latest filing, from -$792.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $5.5 billion in Q3 2024 and troughed at -$10.2 billion in Q2 2022.
  • A 5-year average of -$1.6 billion and a median of -$953.0 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash slumped 3061.11% in 2024, then soared 195.58% in 2026.
  • Over 5 years, Change in Cash stood at -$10.2 billion in 2022, then jumped by 101.77% to $180.0 million in 2023, then plunged by 3061.11% to -$5.3 billion in 2024, then jumped by 85.14% to -$792.0 million in 2025, then jumped by 195.58% to $757.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $757.0 million, -$792.0 million, and -$5.3 billion for Q2 2026, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 652.20 Bn 631.44 Bn 17.26 Bn -1.27 Bn
2 AbbVie 469.51 Bn 462.94 Bn 12.70 Bn -2.82 Bn
3 Merck 376.81 Bn 369.67 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 303.04 Bn 295.35 Bn 11.24 Bn 739.00 Mn
5 Astrazeneca 257.61 Bn 252.71 Bn 12.86 Bn -
6 Amgen 237.37 Bn 223.38 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 181.73 Bn 178.55 Bn 6.22 Bn -4.45 Bn
8 Pfizer 159.66 Bn 147.96 Bn 10.94 Bn -727.00 Mn
9 Gsk 106.24 Bn 102.07 Bn 8.24 Bn -
10 Sanofi 55.07 Bn 47.69 Bn 10.79 Bn -14.32 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 757.00 Mn
Jun 30, 2025 -792.00 Mn
Dec 31, 2024 -5.33 Bn
Sep 30, 2024 5.53 Bn
Jun 30, 2024 -1.53 Bn
Dec 31, 2023 180.00 Mn
Jun 30, 2023 -1.11 Bn
Jun 30, 2022 -10.18 Bn
Jun 30, 2021 1.29 Bn
Dec 31, 2020 498.00 Mn
Jun 30, 2020 1.35 Bn
Jun 30, 2019 2.61 Bn
Mar 31, 2019 994.00 Mn
Dec 31, 2018 -716.00 Mn
Jun 30, 2018 6.74 Bn
Dec 31, 2017 50.00 Mn
Sep 30, 2017 954.00 Mn
Jun 30, 2017 284.00 Mn
Mar 31, 2017 565.00 Mn
Dec 31, 2016 362.00 Mn