Novartis Ag (NVS) Other financing activities (2009 - 2026)
Novartis Ag's (NVS) quarterly Other financing activities came in at -$67.0 million in Q2 2026, up 68.84% year-over-year from -$39.7 million in Q2 2025, and down 185.9% quarter-over-quarter from $78.0 million in Q1 2026.
Analysis
Novartis Ag (NVS) Other financing activities (2009 - 2026) Analysis & Trends
Novartis Ag has disclosed Other financing activities across 18 years of filings, most recently posting -$67.0 million for Q2 2026.
- In Q2 2026, Other financing activities rose 68.84% year-over-year to -$67.0 million; the TTM figure through Jun 2026 stood at -$159.0 million (down 35.9% YoY), while the FY2025 annual figure was -$203.0 million, down 336.05% from the prior year.
- Other financing activities came in at -$67.0 million for Q2 2026 at Novartis Ag, down from $78.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $3.5 billion in Q3 2023 to a low of -$215.0 million in Q2 2025.
- Average Other financing activities over 5 years is $166.1 million, with a median of $22.0 million recorded in 2022.
- Year-over-year, Other financing activities plunged 2783.33% in 2022 and soared 10756.25% in 2023.
- Over 5 years, Other financing activities stood at -$161.0 million in 2022, then jumped by 31.06% to -$111.0 million in 2023, then jumped by 125.23% to $28.0 million in 2024, then slumped by 785.71% to -$192.0 million in 2025, then soared by 65.1% to -$67.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$67.0 million in Q2 2026, $78.0 million in Q1 2026, and -$192.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 641.14 Bn | 620.38 Bn | 17.26 Bn |
| 2 | AbbVie | 451.04 Bn | 444.47 Bn | 12.70 Bn |
| 3 | Merck | 357.43 Bn | 350.29 Bn | 12.21 Bn |
| 4 | Novartis Ag | 266.73 Bn | 259.04 Bn | 11.24 Bn |
| 5 | Pfizer | 157.52 Bn | 145.82 Bn | 10.94 Bn |
| 6 | Sanofi | 52.14 Bn | 44.76 Bn | 10.79 Bn |
| 7 | Revolution Medicines | 42.88 Bn | 42.88 Bn | - |
| 8 | Incyte | 24.70 Bn | 20.16 Bn | 1.57 Bn |
| 9 | United Therapeutics | 21.47 Bn | 18.80 Bn | 683.80 Mn |
| 10 | Neurocrine Biosciences | 15.82 Bn | 15.43 Bn | 935.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -67.00 Mn |
| Mar 31, 2026 | 78.00 Mn |
| Dec 31, 2025 | -192.00 Mn |
| Sep 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | -215.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 28.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Dec 31, 2023 | -111.00 Mn |
| Sep 30, 2023 | 3.47 Bn |
| Jun 30, 2023 | 129.00 Mn |
| Mar 31, 2023 | -206.00 Mn |
| Dec 31, 2022 | -161.00 Mn |
| Sep 30, 2022 | 32.00 Mn |
| Jun 30, 2022 | 75.00 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 14.00 Mn |