Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sanofi (SNY) Net Cash Flow (2019 - 2026)

Sanofi's Net Cash Flow history spans 9 years, with the latest figure at -$2.5 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 425.76% to -$2.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.9 billion, a 48.51% increase, with the full-year FY2025 number at $167.6 million, up 114.4% from a year prior.
  • Net Cash Flow hit -$2.5 billion in Q1 2026 for Sanofi, down from -$1.2 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for SNY hit a ceiling of $12.0 billion in Q4 2023 and a floor of -$4.5 billion in Q2 2024.
  • Historically, Net Cash Flow has averaged $3.1 billion across 5 years, with a median of $2.0 billion in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 605.0% in 2024 and later skyrocketed 278.08% in 2025.
  • Tracing SNY's Net Cash Flow over 5 years: stood at $11.2 billion in 2022, then grew by 6.9% to $12.0 billion in 2023, then crashed by 103.03% to -$362.3 million in 2024, then plummeted by 221.33% to -$1.2 billion in 2025, then plummeted by 113.42% to -$2.5 billion in 2026.
  • Business Quant data shows Net Cash Flow for SNY at -$2.5 billion in Q1 2026, -$1.2 billion in Q4 2025, and $1.6 billion in Q3 2025.