Novartis Ag (NVS) Other financing activities (2009 - 2026)

Novartis Ag (NVS) posted Other financing activities of $78.0 million for Q1 2026, up 336.36% sequentially from -$33.0 million in Q4 2025, and up 239.13% YoY from $23.0 million in Q1 2025.

Novartis Ag (NVS) Other financing activities (2009 - 2026) Analysis & Trends

Novartis Ag (NVS) has 16 years of Other financing activities data on file, last reported at $78.0 million in Q1 2026.

  • Quarterly Other financing activities rose 239.13% year-over-year to $78.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$148.0 million (down 223.33% YoY) and the FY2025 annual result came in at -$203.0 million, down 336.05% from the prior year.
  • Other financing activities advanced to $78.0 million in Q1 2026 per NVS's latest filing, from -$33.0 million in the prior quarter.
  • The five-year high for Other financing activities was $150.0 million in Q4 2023, with the low at -$215.0 million in Q2 2025.
  • Average Other financing activities over 5 years is $7.1 million, with a median of $23.0 million recorded in 2025.
  • Year-over-year, Other financing activities tumbled 2783.33% in 2022 and soared 309.09% in 2025.
  • Novartis Ag's Other financing activities stood at -$161.0 million in 2022, then jumped by 193.17% to $150.0 million in 2023, then sank by 81.33% to $28.0 million in 2024, then sank by 217.86% to -$33.0 million in 2025, then surged by 336.36% to $78.0 million in 2026.
  • Business Quant data shows NVS's Other financing activities at $78.0 million in Q1 2026, -$33.0 million in Q4 2025, and $22.0 million in Q3 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 78.00 Mn
Mar 31, 2026 78.00 Mn
Dec 31, 2025 -33.00 Mn
Dec 31, 2025 -33.00 Mn
Sep 30, 2025 22.00 Mn
Sep 30, 2025 22.00 Mn
Jun 30, 2025 -215.00 Mn
Jun 30, 2025 -215.00 Mn
Mar 31, 2025 23.00 Mn
Mar 31, 2025 23.00 Mn
Dec 31, 2024 28.00 Mn
Dec 31, 2024 28.00 Mn
Sep 30, 2024 47.00 Mn
Sep 30, 2024 47.00 Mn
Jun 30, 2024 22.00 Mn
Jun 30, 2024 22.00 Mn
Mar 31, 2024 -11.00 Mn
Mar 31, 2024 -11.00 Mn
Dec 31, 2023 150.00 Mn
Dec 31, 2023 150.00 Mn