Sanofi SNY
NASDAQ SNY
$41.23 +0.49 (+1.20%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Sanofi (SNY) posted Net Cash Flow of $27.9 million for the quarter ended Jun 30, 2026, down 99.6% from $7.9 billion a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Sanofi was -$1.14 billion; for the year ended Dec 31, 2025, it came in at $108.46 million.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -53.9% (years ended Dec 2020 to Dec 2025).
  • In prior years, Sanofi's Net Cash Flow was -$1.18 billion in the year ended Dec 31, 2024, -$4.32 billion in the year ended Dec 31, 2023, $2.74 billion in the year ended Dec 31, 2022 and -$4.53 billion in the year ended Dec 31, 2021.
  • Quarterly Net Cash Flow has run from a low of -$16.42 billion in the quarter ended Dec 31, 2021 to a high of $8.09 billion in the quarter ended Sep 30, 2024 over five years.
  • On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 49.8%.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was the quarter ended Sep 30, 2024, with growth of 46.2%; the weakest was the quarter ended Jun 30, 2026, with a decline of 99.6%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.59 billion (quarter ended Mar 31, 2026), -$1.16 billion (quarter ended Dec 31, 2025) and $1.58 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 1.62 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 652.90 Mn
10 Sanofi 50.28 Bn 17.06 Bn 10.79 Bn 27.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.90 Mn
Mar 31, 2026 -1.59 Bn
Dec 31, 2025 -1.16 Bn
Sep 30, 2025 1.58 Bn
Jun 30, 2025 7.90 Bn
Mar 31, 2025 855.18 Mn
Dec 31, 2024 -362.25 Mn
Sep 30, 2024 8.09 Bn
Jun 30, 2024 -4.49 Bn
Mar 31, 2024 2.47 Bn
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 -8.06 Bn
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
API Access

Sanofi Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNY&period=max&api_key=YOUR_API_KEY