Novartis Ag (NVS) Change in Cash (2009 - 2025)

Novartis Ag (NVS) posted Change in Cash of -$792.0 million for Q2 2025, up 85.14% sequentially from -$5.3 billion in Q4 2024, and up 48.3% YoY from -$534.0 million in Q2 2024.

Novartis Ag (NVS) Change in Cash (2009 - 2025) Analysis & Trends

Novartis Ag (NVS) has 15 years of Change in Cash data on file, last reported at -$792.0 million in Q2 2025.

  • Quarterly Change in Cash rose 48.3% year-over-year to -$792.0 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$2.1 billion (up 80.96% YoY) and the FY2025 annual result came in at -$600.0 million, up 68.98% from the prior year.
  • Change in Cash climbed to -$792.0 million in Q2 2025 per NVS's latest filing, from -$5.3 billion in the prior quarter.
  • The five-year high for Change in Cash was $5.5 billion in Q3 2024, with the low at -$10.2 billion in Q2 2022.
  • Average Change in Cash over 5 years is -$2.5 billion, with a median of -$1.3 billion recorded in 2023.
  • Year-over-year, Change in Cash soared 102.07% in 2023 and plunged 3061.11% in 2024.
  • Novartis Ag's Change in Cash stood at -$4.3 billion in 2021, then sank by 100.21% to -$8.7 billion in 2022, then soared by 102.07% to $180.0 million in 2023, then sank by 3061.11% to -$5.3 billion in 2024, then surged by 85.14% to -$792.0 million in 2025.
  • Business Quant data shows NVS's Change in Cash at -$792.0 million in Q2 2025, -$5.3 billion in Q4 2024, and $5.5 billion in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -1.99 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 1.98 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 4.16 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 5.70 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -9.29 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 65.00 Mn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 563.00 Mn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 392.20 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2022 -8.69 Bn
Jun 30, 2022 -10.18 Bn
Dec 31, 2021 -4.34 Bn
Jun 30, 2021 1.29 Bn
Dec 31, 2020 498.00 Mn
Jun 30, 2020 1.35 Bn
Jun 30, 2019 -4.13 Bn
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 -167.00 Mn