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| Date | Value |
|---|---|
| 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 |