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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |