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