Sanofi (SNYNF) Cash from Financing Activities (2013 - 2026)

Sanofi's (SNYNF) quarterly Cash from Financing Activities came in at -$1.8 billion in Q1 2026, down 187.09% year-on-year from $2.1 billion in Q1 2025, and up 81.29% quarter-over-quarter from -$9.6 billion in Q4 2025.

Sanofi (SNYNF) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Sanofi has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$1.8 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.8 billion, down 187.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.3 billion (down 234.57% YoY), and the FY2025 annual result was -$9.5 billion, down 54.22% from the prior year.
  • Cash from Financing Activities came in at -$1.8 billion for Q1 2026 at Sanofi, up from -$9.6 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $825.6 million in Q1 2024 to a low of -$9.6 billion in Q4 2025.
  • The 3-year median for Cash from Financing Activities is -$3.1 billion (2026), against an average of -$3.6 billion.
  • Peak annual rise in Cash from Financing Activities reached 55.13% in 2025, while the deepest fall reached 510.48% in 2025.
  • Sanofi's Cash from Financing Activities stood at -$6.2 billion in 2024, then slumped by 55.13% to -$9.6 billion in 2025, then jumped by 81.29% to -$1.8 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.8 billion (Q1 2026), -$9.6 billion (Q4 2025), and -$6.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Gsk 96,436,181.12 Bn 96,436,176.16 Bn 7.76 Bn 366.70 Mn
2 Eli Lilly 1,017.30 Bn 1,012.01 Bn 16.22 Bn -3.47 Bn
3 Johnson & Johnson 579.61 Bn 557.55 Bn 15.96 Bn 530.00 Mn
4 AbbVie 402.30 Bn 392.96 Bn 10.78 Bn 919.00 Mn
5 Merck 294.24 Bn 288.59 Bn 12.09 Bn -2.98 Bn
6 Amgen 191.82 Bn 179.78 Bn 5.87 Bn 1.44 Bn
7 Gilead Sciences 155.93 Bn 148.21 Bn 5.52 Bn -4.24 Bn
8 Pfizer 149.05 Bn 136.28 Bn -1.21 Bn -2.86 Bn
9 Bristol Myers Squibb 116.33 Bn 105.88 Bn 8.07 Bn -1.56 Bn
10 Sanofi - - 9.49 Bn -1.79 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.79 Bn
Mar 31, 2026 -1.79 Bn
Dec 31, 2025 -9.55 Bn
Dec 31, 2025 -9.55 Bn
Sep 30, 2025 -6.59 Bn
Sep 30, 2025 -6.59 Bn
Jun 30, 2025 -4.41 Bn
Jun 30, 2025 -4.41 Bn
Mar 31, 2025 -622.72 Mn
Mar 31, 2025 -622.72 Mn
Dec 31, 2024 -6.16 Bn
Dec 31, 2024 -6.16 Bn
Jun 30, 2024 -722.59 Mn
Jun 30, 2024 -722.59 Mn
Mar 31, 2024 825.63 Mn
Mar 31, 2024 825.63 Mn
Dec 31, 2021 30.32 Mn
Dec 31, 2021 30.32 Mn
Dec 31, 2020 -10.02 Mn
Dec 31, 2020 -10.02 Mn