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

Sanofi (SNYNF) posted Cash from Financing Activities of -$1.8 billion for Q1 2026, up 81.29% sequentially from -$9.6 billion in Q4 2025, and down 187.09% YoY from $2.1 billion in Q1 2025.

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

Sanofi (SNYNF) has 7 years of Cash from Financing Activities data on file, last reported at -$1.8 billion in Q1 2026.

  • Quarterly Cash from Financing Activities fell 187.09% year-over-year to -$1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.3 billion (down 234.57% YoY) and the FY2025 annual result came in at -$9.5 billion, down 54.22% from the prior year.
  • Cash from Financing Activities rose to -$1.8 billion in Q1 2026 per SNYNF's latest filing, from -$9.6 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $825.6 million in Q1 2024, with the low at -$9.6 billion in Q4 2025.
  • Average Cash from Financing Activities over 3 years is -$3.6 billion, with a median of -$3.1 billion recorded in 2026.
  • The widest YoY moves for Cash from Financing Activities: up 55.13% in 2025, down 510.48% in 2025.
  • Sanofi's Cash from Financing Activities stood at -$6.2 billion in 2024, then tumbled by 55.13% to -$9.6 billion in 2025, then jumped by 81.29% to -$1.8 billion in 2026.
  • Business Quant data shows SNYNF's Cash from Financing Activities at -$1.8 billion in Q1 2026, -$9.6 billion in Q4 2025, and -$6.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -3.47 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 530.00 Mn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 919.00 Mn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 267.00 Mn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -2.98 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 1.44 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn -4.24 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn -2.86 Bn
9 Novartis Ag 113.45 Bn 113.67 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