Sanofi (SNY) Cash from Financing Activities (2013 - 2026)

Sanofi's (SNY) quarterly Cash from Financing Activities came in at -$1.8 billion in Q1 2026, down 187.09% year-on-year from $2.1 billion in Q1 2025, and up 81.29% quarter-over-quarter from -$9.6 billion in Q4 2025.

Sanofi (SNY) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Sanofi has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$1.8 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.8 billion, down 187.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.3 billion (down 234.57% YoY), and the FY2025 annual result was -$9.5 billion, down 54.22% from the prior year.
  • Cash from Financing Activities came in at -$1.8 billion for Q1 2026 at Sanofi, up from -$9.6 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.
  • The 3-year median for Cash from Financing Activities is -$3.1 billion (2026), against an average of -$3.6 billion.
  • Peak annual rise in Cash from Financing Activities reached 55.13% in 2025, while the deepest fall reached 510.48% in 2025.
  • Sanofi's Cash from Financing Activities stood at -$6.2 billion in 2024, then slumped by 55.13% to -$9.6 billion in 2025, then jumped by 81.29% to -$1.8 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.8 billion (Q1 2026), -$9.6 billion (Q4 2025), and -$6.6 billion (Q3 2025), 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 Sanofi 63.47 Mn -6.87 Bn 9.49 Bn -1.79 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.79 Bn
Mar 31, 2026 -1.79 Bn
Dec 31, 2025 -9.55 Bn
Dec 31, 2025 -9.55 Bn
Sep 30, 2025 -6.59 Bn
Sep 30, 2025 -6.59 Bn
Jun 30, 2025 -4.41 Bn
Jun 30, 2025 -4.41 Bn
Mar 31, 2025 -622.72 Mn
Mar 31, 2025 -622.72 Mn
Dec 31, 2024 -6.16 Bn
Dec 31, 2024 -6.16 Bn
Jun 30, 2024 -722.59 Mn
Jun 30, 2024 -722.59 Mn
Mar 31, 2024 825.63 Mn
Mar 31, 2024 825.63 Mn
Dec 31, 2021 30.32 Mn
Dec 31, 2021 30.32 Mn
Dec 31, 2020 -10.02 Mn
Dec 31, 2020 -10.02 Mn