Sanofi (SNY) Cash from Financing Activities (2013 - 2026)
Sanofi (SNY) posted Cash from Financing Activities of -$1.8 billion for Q1 2026, up 81.29% sequentially from -$9.6 billion in Q4 2025, and down 187.09% YoY from $2.1 billion in Q1 2025.
Sanofi (SNY) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Sanofi (SNY) has 7 years of Cash from Financing Activities data on file, last reported at -$1.8 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 187.09% year-over-year to -$1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.3 billion (down 234.57% YoY) and the FY2025 annual result came in at -$9.5 billion, down 54.22% from the prior year.
- Cash from Financing Activities rose to -$1.8 billion in Q1 2026 per SNY's latest filing, from -$9.6 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $825.6 million in Q1 2024, with the low at -$9.6 billion in Q4 2025.
- Average Cash from Financing Activities over 3 years is -$3.6 billion, with a median of -$3.1 billion recorded in 2026.
- The widest YoY moves for Cash from Financing Activities: up 55.13% in 2025, down 510.48% in 2025.
- Sanofi's Cash from Financing Activities stood at -$6.2 billion in 2024, then tumbled by 55.13% to -$9.6 billion in 2025, then jumped by 81.29% to -$1.8 billion in 2026.
- Business Quant data shows SNY's Cash from Financing Activities at -$1.8 billion in Q1 2026, -$9.6 billion in Q4 2025, and -$6.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | -3.47 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 530.00 Mn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 919.00 Mn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | 267.00 Mn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | -2.98 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 1.44 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | -4.24 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | -2.86 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Sanofi | - | - | 9.49 Bn | -1.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |