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Novartis Ag (NVS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Novartis Ag (NVS) over the last 17 years, with Q4 2025 value amounting to $1.8 billion.

  • Novartis Ag's Net Cash Flow rose 20038.13% to $1.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$600.0 million, marking a year-over-year increase of 6332.52%. This contributed to the annual value of -$600.0 million for FY2025, which is 6332.52% up from last year.
  • Per Novartis Ag's latest filing, its Net Cash Flow stood at $1.8 billion for Q4 2025, which was up 20038.13% from $2.9 billion recorded in Q3 2025.
  • Over the past 5 years, Novartis Ag's Net Cash Flow peaked at $5.5 billion during Q3 2024, and registered a low of -$10.2 billion during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$250.5 million (2023), whereas its average is -$115.0 million.
  • As far as peak fluctuations go, Novartis Ag's Net Cash Flow soared by 91682.97% in 2021, and later tumbled by 88632.15% in 2022.
  • Quarter analysis of 5 years shows Novartis Ag's Net Cash Flow stood at $5.2 billion in 2021, then crashed by 134.6% to -$1.8 billion in 2022, then surged by 116.18% to $291.0 million in 2023, then plummeted by 730.93% to -$1.8 billion in 2024, then skyrocketed by 200.38% to $1.8 billion in 2025.
  • Its last three reported values are $1.8 billion in Q4 2025, $2.9 billion for Q3 2025, and -$792.0 million during Q2 2025.