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| Date | Value |
|---|---|
| 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 |