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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |