Sanofi (SNY) Change in Cash (2009 - 2026)
Sanofi's (SNY) quarterly Change in Cash came in at $929.9 million in Q2 2026, down 88.85% year-over-year from $8.3 billion in Q2 2025, and up 137.59% quarter-over-quarter from -$2.5 billion in Q1 2026.
Analysis
Sanofi (SNY) Change in Cash (2009 - 2026) Analysis & Trends
Sanofi has disclosed Change in Cash across 18 years of filings, most recently posting $929.9 million for Q2 2026.
- In Q2 2026, Change in Cash fell 88.85% year-over-year to $929.9 million; the TTM figure through Jun 2026 stood at -$5.9 billion (down 142.58% YoY), while the FY2025 annual figure was $251.4 million, up 118.31% from the prior year.
- Change in Cash came in at $929.9 million for Q2 2026 at Sanofi, up from -$2.5 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $10.6 billion in Q3 2023 to a low of -$6.8 billion in Q2 2023.
- Average Change in Cash over 5 years is $572.8 million, with a median of $578.5 million recorded in 2025.
- Year-over-year, Change in Cash jumped 424.59% in 2025 and tumbled 527.59% in 2026.
- Over 5 years, Change in Cash stood at $6.1 billion in 2022, then slumped by 171.51% to -$4.3 billion in 2023, then jumped by 68.7% to -$1.4 billion in 2024, then tumbled by 349.46% to -$6.1 billion in 2025, then surged by 115.26% to $929.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $929.9 million in Q2 2026, -$2.5 billion in Q1 2026, and -$6.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 650.65 Bn | 629.89 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 466.34 Bn | 459.82 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 362.11 Bn | 355.02 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 267.81 Bn | 260.52 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Pfizer | 157.31 Bn | 145.91 Bn | 10.94 Bn | -727.00 Mn |
| 6 | Bristol Myers Squibb | 128.75 Bn | 117.69 Bn | 9.25 Bn | -861.00 Mn |
| 7 | Sanofi | 51.80 Bn | 44.84 Bn | 10.79 Bn | 929.89 Mn |
| 8 | Revolution Medicines | 40.91 Bn | 40.91 Bn | - | 374.50 Mn |
| 9 | BeOne Medicines | 39.65 Bn | 34.55 Bn | 1.53 Bn | 427.25 Mn |
| 10 | Incyte | 25.18 Bn | 20.65 Bn | 1.57 Bn | 521.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 929.89 Mn |
| Mar 31, 2026 | -2.47 Bn |
| Dec 31, 2025 | -6.09 Bn |
| Sep 30, 2025 | 1.71 Bn |
| Jun 30, 2025 | 8.34 Bn |
| Mar 31, 2025 | 578.54 Mn |
| Dec 31, 2024 | -1.36 Bn |
| Sep 30, 2024 | 6.36 Bn |
| Jun 30, 2024 | -2.57 Bn |
| Mar 31, 2024 | 511.68 Mn |
| Dec 31, 2023 | -4.33 Bn |
| Sep 30, 2023 | 10.59 Bn |
| Jun 30, 2023 | -6.84 Bn |
| Mar 31, 2023 | 1.65 Bn |
| Dec 31, 2022 | 6.06 Bn |
| Jun 30, 2022 | -5.23 Bn |
| Mar 31, 2022 | 1.92 Bn |
| Dec 31, 2021 | -4.37 Bn |
| Jun 30, 2021 | -7.37 Bn |
| Mar 31, 2021 | 2.32 Bn |