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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Novartis Ag (NVSEF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Novartis Ag (NVSEF) 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.
  • As of Q4 2025, Novartis Ag's Net Cash Flow stood at $1.8 billion, which was up 20038.13% from $2.9 billion recorded in Q3 2025.
  • In the past 5 years, Novartis Ag's Net Cash Flow ranged from a high of $5.5 billion in Q3 2024 and a low of -$10.2 billion during Q2 2022
  • Over the past 5 years, Novartis Ag's median Net Cash Flow value was -$250.5 million (recorded in 2023), while the average stood at -$84.4 million.
  • Per our database at Business Quant, Novartis Ag's Net Cash Flow skyrocketed by 91682.97% in 2021 and then crashed 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 128.0% to -$1.5 billion in 2022, then surged by 120.0% to $291.0 million in 2023, then tumbled by 730.93% to -$1.8 billion in 2024, then surged by 200.38% to $1.8 billion in 2025.
  • Its Net Cash Flow stands at $1.8 billion for Q4 2025, versus $2.9 billion for Q3 2025 and -$792.0 million for Q2 2025.