Novartis Ag NVS
NYSE NVS
$143.76 +0.64 (+0.45%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Novartis Ag's Change in Cash was $739 million in Q2 2026, compared with -$410 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Novartis Ag's Change in Cash was $960 million through Jun 30, 2026; for FY2025, it came in at -$4.8 billion.

  • In earlier years, Change in Cash was -$5.49 billion in FY2024, $5.88 billion in FY2023, -$8.78 billion in FY2022 and -$4.54 billion in FY2021.
  • Quarterly Change in Cash has moved between -$10.23 billion (Q2 2022) and $5.71 billion (Q3 2024) over five years.
  • Per Business Quant data, NVS's Change in Cash in the three quarters before Q2 2026 was -$4.56 billion (Q1 2026), $1.88 billion (Q4 2025) and $2.9 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,109.58 Bn 1,078.16 Bn 19.71 Bn 3.67 Bn
2 Johnson & Johnson 630.16 Bn 548.69 Bn 17.26 Bn -1.27 Bn
3 AbbVie 488.57 Bn 461.73 Bn 12.70 Bn -2.82 Bn
4 Merck 359.15 Bn 313.58 Bn 12.21 Bn 1.49 Bn
5 Novartis Ag 274.32 Bn 238.71 Bn 11.24 Bn 739.00 Mn
6 Astrazeneca 246.73 Bn 220.50 Bn 12.86 Bn -2.64 Bn
7 Amgen 224.28 Bn 179.68 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 187.60 Bn 161.71 Bn 6.22 Bn -4.45 Bn
9 Pfizer 161.13 Bn 108.08 Bn 10.94 Bn -727.00 Mn
10 Vertex Pharmaceuticals 129.23 Bn 101.23 Bn 2.84 Bn 649.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 739.00 Mn
Mar 31, 2026 -4.56 Bn
Dec 31, 2025 1.88 Bn
Sep 30, 2025 6.22 Bn
Jun 30, 2025 -410.00 Mn
Mar 31, 2025 -4.39 Bn
Dec 31, 2024 3.64 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
API Access

Novartis Ag Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=NVS&period=max&api_key=YOUR_API_KEY