Novartis Ag (NVSEF) Cash from Financing Activities (2009 - 2025)
Novartis Ag's (NVSEF) quarterly Cash from Financing Activities came in at -$5.2 billion in Q2 2025, down 62.91% year-on-year from -$14.1 billion in Q2 2024, and up 37.67% quarter-over-quarter from -$8.4 billion in Q4 2024.
Novartis Ag (NVSEF) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Novartis Ag has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$5.2 billion for Q2 2025.
- Cash from Financing Activities for Q2 2025 came in at -$5.2 billion, down 62.91% year-over-year; the trailing twelve-month figure through Jun 2025 was -$17.2 billion (down 278.95% YoY), and the FY2025 annual result was -$14.9 billion, down 26.61% from the prior year.
- Cash from Financing Activities came in at -$5.2 billion for Q2 2025 at Novartis Ag, up from -$8.4 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$382.0 million in Q3 2024 to a low of -$11.8 billion in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$3.2 billion (2024), against an average of -$4.6 billion.
- Across the five-year window, Cash from Financing Activities jumped 95.81% in 2023 and plunged 1586.29% in 2024, its largest moves.
- Novartis Ag's Cash from Financing Activities stood at -$11.5 billion in 2021, then fell by 3.18% to -$11.8 billion in 2022, then surged by 95.81% to -$496.0 million in 2023, then slumped by 1586.29% to -$8.4 billion in 2024, then soared by 37.67% to -$5.2 billion in 2025.
- The last three Cash from Financing Activities figures came in at -$5.2 billion (Q2 2025), -$8.4 billion (Q4 2024), and -$382.0 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | 366.70 Mn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | -3.47 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 530.00 Mn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 919.00 Mn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | -2.98 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 1.44 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | -4.24 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | -2.86 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | -1.56 Bn |
| 10 | Novartis Ag | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -5.21 Bn |
| Jun 30, 2025 | -5.21 Bn |
| Dec 31, 2024 | -8.36 Bn |
| Dec 31, 2024 | -8.36 Bn |
| Sep 30, 2024 | -382.00 Mn |
| Sep 30, 2024 | -382.00 Mn |
| Jun 30, 2024 | -3.20 Bn |
| Jun 30, 2024 | -3.20 Bn |
| Dec 31, 2023 | -496.00 Mn |
| Dec 31, 2023 | -496.00 Mn |
| Sep 30, 2023 | -832.00 Mn |
| Sep 30, 2023 | -832.00 Mn |
| Jun 30, 2023 | -3.77 Bn |
| Jun 30, 2023 | -3.77 Bn |
| Dec 31, 2022 | -11.83 Bn |
| Dec 31, 2022 | -11.83 Bn |
| Jun 30, 2022 | -2.30 Bn |
| Jun 30, 2022 | -2.30 Bn |
| Dec 31, 2021 | -11.47 Bn |
| Dec 31, 2021 | -11.47 Bn |