Sanofi SNY
NASDAQ SNY
$42.48 -0.66 (-1.53%)
At close: Sep 18, 2026 · 4:00 PM EDT

Sanofi (SNY) Cash from Financing Activities (2019 - 2026)

Sanofi's (SNY) quarterly Cash from Financing Activities came in at -$2.1 billion in Q2 2026, up 52.44% year-over-year from -$1.4 billion in Q2 2025, and down 17.36% quarter-over-quarter from -$1.8 billion in Q1 2026.

Analysis

Sanofi (SNY) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Sanofi has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$2.1 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 52.44% year-over-year to -$2.1 billion; the TTM figure through Jun 2026 stood at -$20.0 billion (down 68.1% YoY), while the FY2025 annual figure was -$9.5 billion, down 52.58% from the prior year.
  • Cash from Financing Activities came in at -$2.1 billion for Q2 2026 at Sanofi, down from -$1.8 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $825.6 million in Q1 2024 to a low of -$9.6 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$4.2 billion, with a median of -$4.4 billion recorded in 2025.
  • Year-over-year, Cash from Financing Activities tumbled 510.48% in 2025 and jumped 52.44% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$5.9 billion in 2022, then plunged by 45.88% to -$8.7 billion in 2023, then gained by 28.92% to -$6.2 billion in 2024, then plunged by 55.13% to -$9.6 billion in 2025, then surged by 78.04% to -$2.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.1 billion in Q2 2026, -$1.8 billion in Q1 2026, and -$9.6 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn -8.78 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn -5.05 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn -2.02 Bn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn -3.66 Bn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn -2.63 Bn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn -2.10 Bn
8 Revolution Medicines 40.91 Bn 40.91 Bn - 2.42 Bn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn -6.05 Mn
10 Incyte 25.18 Bn 20.65 Bn 1.57 Bn 65.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.10 Bn
Mar 31, 2026 -1.79 Bn
Dec 31, 2025 -9.55 Bn
Sep 30, 2025 -6.59 Bn
Jun 30, 2025 -4.41 Bn
Mar 31, 2025 -622.72 Mn
Dec 31, 2024 -6.16 Bn
Jun 30, 2024 -722.59 Mn
Mar 31, 2024 825.63 Mn
Dec 31, 2023 -8.66 Bn
Dec 31, 2022 -5.94 Bn
Dec 31, 2021 -8.07 Bn
Dec 31, 2020 -7.73 Bn
Dec 31, 2019 51.14 Mn