Sanofi (SNY) Change in Cash (2013 - 2026)

Sanofi's (SNY) quarterly Change in Cash came in at -$2.5 billion in Q1 2026, down 527.59% year-on-year from $578.5 million in Q1 2025, and up 76.82% quarter-over-quarter from -$10.7 billion in Q4 2025.

Sanofi (SNY) Change in Cash (2013 - 2026) Analysis & Trends

Sanofi has disclosed Change in Cash across 7 years of filings, most recently posting -$2.5 billion for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$2.5 billion, down 527.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 billion (down 9.04% YoY), and the FY2025 annual result was $251.4 million, up 118.54% from the prior year.
  • Change in Cash came in at -$2.5 billion for Q1 2026 at Sanofi, up from -$10.7 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.3 billion in Q2 2025 to a low of -$10.7 billion in Q4 2025.
  • The 3-year median for Change in Cash is -$422.2 million (2024), against an average of -$740.9 million.
  • Peak annual rise in Change in Cash reached 424.59% in 2025, while the deepest fall reached 686.9% in 2025.
  • Sanofi's Change in Cash stood at -$1.4 billion in 2024, then plunged by 686.9% to -$10.7 billion in 2025, then surged by 76.82% to -$2.5 billion in 2026.
  • The last three Change in Cash figures came in at -$2.5 billion (Q1 2026), -$10.7 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn -71.45 Mn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn -1.99 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 1.98 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 4.16 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn -9.29 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 65.00 Mn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 563.00 Mn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn -635.00 Mn
10 Sanofi 63.47 Mn -6.87 Bn 9.49 Bn -2.47 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.47 Bn
Dec 31, 2025 -10.67 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
Jun 30, 2024 -2.57 Bn
Mar 31, 2024 511.68 Mn
Dec 31, 2021 11.78 Mn
Dec 31, 2020 119,228.98
Dec 31, 2019 -110,688.77
Jun 30, 2013 2.87 Bn