Sanofi (SNY) Change in Cash (2013 - 2026)
Sanofi (SNY) posted Change in Cash of -$2.5 billion for Q1 2026, down 124.23% sequentially from $10.2 billion in Q4 2025, and down 527.59% YoY from $578.5 million in Q1 2025.
Sanofi (SNY) Change in Cash (2013 - 2026) Analysis & Trends
Sanofi (SNY) has 10 years of Change in Cash data on file, last reported at -$2.5 billion in Q1 2026.
- Quarterly Change in Cash fell 527.59% year-over-year to -$2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.8 billion (up 143.22% YoY) and the FY2025 annual result came in at $251.4 million, up 118.54% from the prior year.
- Change in Cash declined to -$2.5 billion in Q1 2026 per SNY's latest filing, from $10.2 billion in the prior quarter.
- The five-year high for Change in Cash was $12.2 billion in Q3 2023, with the low at -$14.1 billion in Q2 2022.
- Average Change in Cash over 5 years is $2.9 billion, with a median of $4.3 billion recorded in 2023.
- Year-over-year, Change in Cash soared 853.0% in 2025 and slumped 527.59% in 2026.
- Sanofi's Change in Cash stood at $10.2 billion in 2022, then sank by 32.0% to $6.9 billion in 2023, then sank by 119.58% to -$1.4 billion in 2024, then soared by 853.0% to $10.2 billion in 2025, then slumped by 124.23% to -$2.5 billion in 2026.
- Business Quant data shows SNY's Change in Cash at -$2.5 billion in Q1 2026, $10.2 billion in Q4 2025, and $1.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | -1.99 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 1.98 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 4.16 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | 5.70 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | -9.29 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 2.91 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 65.00 Mn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 563.00 Mn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Sanofi | - | - | 9.49 Bn | -2.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.47 Bn |
| Dec 31, 2025 | 10.21 Bn |
| Sep 30, 2025 | 1.71 Bn |
| Jun 30, 2025 | 8.34 Bn |
| Mar 31, 2025 | 578.54 Mn |
| Dec 31, 2024 | 8.33 Bn |
| Sep 30, 2024 | 10.66 Bn |
| Jun 30, 2024 | -2.57 Bn |
| Mar 31, 2024 | 511.68 Mn |
| Dec 31, 2023 | 6.93 Bn |
| Sep 30, 2023 | 12.17 Bn |
| Jun 30, 2023 | -12.17 Bn |
| Mar 31, 2023 | 6.91 Bn |
| Dec 31, 2022 | 10.19 Bn |
| Jun 30, 2022 | -14.07 Bn |
| Mar 31, 2022 | 11.20 Bn |
| Dec 31, 2021 | 10.06 Bn |
| Jun 30, 2021 | -15.64 Bn |
| Mar 31, 2021 | 10.60 Bn |
| Dec 31, 2020 | 119,228.98 |