Sanofi SNY
NASDAQ SNY
$42.48 -0.66 (-1.53%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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