Sanofi (SNY) Net Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SNY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();