Sanofi SNY
NASDAQ SNY
$42.72 -0.13 (-0.30%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sanofi (SNY) Net Cash Flow (2009 - 2026)

Sanofi's (SNY) quarterly Net Cash Flow came in at $918.3 million in Q2 2026, down 88.52% year-over-year from $8.0 billion in Q2 2025, and up 136.96% quarter-over-quarter from -$2.5 billion in Q1 2026.

Analysis

Sanofi (SNY) Net Cash Flow (2009 - 2026) Analysis & Trends

Sanofi has disclosed Net Cash Flow across 9 years of filings, most recently posting $918.3 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 88.52% year-over-year to $918.3 million; the TTM figure through Jun 2026 stood at -$9.2 billion (down 245.54% YoY), while the FY2025 annual figure was -$11.9 billion, down 1039.71% from the prior year.
  • Net Cash Flow came in at $918.3 million for Q2 2026 at Sanofi, up from -$2.5 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.1 billion in Q3 2024 to a low of -$13.6 billion in Q4 2023.
  • Average Net Cash Flow over 5 years is -$232.9 million, with a median of $918.3 million recorded in 2026.
  • Year-over-year, Net Cash Flow tumbled 1539.3% in 2023 and surged 412.42% in 2025.
  • Over 5 years, Net Cash Flow stood at $944.7 million in 2022, then plunged by 1539.3% to -$13.6 billion in 2023, then climbed by 22.4% to -$10.6 billion in 2024, then increased by 13.0% to -$9.2 billion in 2025, then jumped by 110.0% to $918.3 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $918.3 million in Q2 2026, -$2.5 billion in Q1 2026, and -$9.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Johnson & Johnson 641.14 Bn 620.38 Bn 17.26 Bn -1.27 Bn
2 AbbVie 451.04 Bn 444.47 Bn 12.70 Bn -2.82 Bn
3 Merck 357.43 Bn 350.29 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 266.73 Bn 259.04 Bn 11.24 Bn 757.00 Mn
5 Pfizer 157.52 Bn 145.82 Bn 10.94 Bn -722.00 Mn
6 Sanofi 52.14 Bn 44.76 Bn 10.79 Bn 918.27 Mn
7 Revolution Medicines 42.88 Bn 42.88 Bn - 374.50 Mn
8 Incyte 24.70 Bn 20.16 Bn 1.57 Bn 521.33 Mn
9 United Therapeutics 21.47 Bn 18.80 Bn 683.80 Mn 523.50 Mn
10 Neurocrine Biosciences 15.82 Bn 15.43 Bn 935.80 Mn 64.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 918.27 Mn
Mar 31, 2026 -2.48 Bn
Dec 31, 2025 -9.18 Bn
Sep 30, 2025 1.58 Bn
Jun 30, 2025 8.00 Bn
Mar 31, 2025 762.62 Mn
Dec 31, 2024 -10.55 Bn
Sep 30, 2024 8.09 Bn
Jun 30, 2024 -2.56 Bn
Mar 31, 2024 517.11 Mn
Dec 31, 2023 -13.60 Bn
Sep 30, 2023 5.53 Bn
Jun 30, 2023 889.65 Mn
Mar 31, 2023 2.95 Bn
Dec 31, 2022 944.75 Mn
Jun 30, 2022 1.07 Bn
Mar 31, 2022 3.17 Bn
Dec 31, 2021 -16.42 Bn
Jun 30, 2021 2.90 Bn
Mar 31, 2021 2.80 Bn