Sanofi (SNY) Cash from Restructuring (2009 - 2026)
Sanofi (SNY) posted Cash from Restructuring of -$371.1 million for Q1 2026, up 59.39% sequentially from -$913.8 million in Q4 2025, and down 22.93% YoY from -$481.6 million in Q1 2025.
Sanofi (SNY) Cash from Restructuring (2009 - 2026) Analysis & Trends
Sanofi has reported Cash from Restructuring for 18 years, with the latest figure at -$371.1 million in Q1 2026.
- Quarterly Cash from Restructuring fell 22.93% year-over-year to -$371.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 0.72% YoY) and the FY2025 annual result came in at -$913.8 million, down 8.66% from the prior year.
- Cash from Restructuring climbed to -$371.1 million in Q1 2026 per SNY's latest filing, from -$913.8 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at -$301.9 million in Q1 2025 and troughed at -$1.1 billion in Q4 2022.
- A 5-year average of -$640.1 million and a median of -$405.2 million in 2022 frame the typical range for Cash from Restructuring.
- The sharpest annual moves came in 2022 and 2023: Cash from Restructuring tumbled 37.66% in 2022, then rose 20.48% in 2023.
- Over 5 years, Cash from Restructuring stood at -$1.1 billion in 2022, then rose by 20.48% to -$913.5 million in 2023, then slipped by 9.03% to -$995.9 million in 2024, then advanced by 8.25% to -$913.8 million in 2025, then jumped by 59.39% to -$371.1 million in 2026.
- According to Business Quant data, Cash from Restructuring over the past three periods registered -$371.1 million, -$913.8 million, and -$301.9 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn |
| 10 | Sanofi | 55.07 Bn | 47.69 Bn | 10.79 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -371.13 Mn |
| Dec 31, 2025 | -913.77 Mn |
| Mar 31, 2025 | -301.89 Mn |
| Dec 31, 2024 | -995.93 Mn |
| Mar 31, 2024 | -353.07 Mn |
| Dec 31, 2023 | -913.47 Mn |
| Mar 31, 2023 | -357.42 Mn |
| Dec 31, 2022 | -1.15 Bn |
| Mar 31, 2022 | -405.16 Mn |
| Dec 31, 2021 | -1.21 Bn |
| Mar 31, 2021 | -294.32 Mn |
| Dec 31, 2020 | -1.08 Bn |
| Mar 31, 2020 | -305.79 Mn |
| Dec 31, 2019 | -1.26 Bn |
| Mar 31, 2019 | -558.08 Mn |
| Dec 31, 2018 | -1.02 Bn |
| Dec 31, 2017 | -887.78 Mn |
| Dec 31, 2016 | -787.12 Mn |
| Dec 31, 2015 | -747.55 Mn |
| Dec 31, 2014 | -967.37 Mn |