Balance Sheet
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AcquisitionsAmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet Income
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Sanofi (SNYNF) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Sanofi (SNYNF) over the last 8 years, with Q4 2025 value amounting to $3.2 billion.

  • Sanofi's Cash from Operations rose 92183.93% to $3.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $15.6 billion, marking a year-over-year increase of 5686.4%. This contributed to the annual value of $12.1 billion for FY2025, which is 2360.31% up from last year.
  • Per Sanofi's latest filing, its Cash from Operations stood at $3.2 billion for Q4 2025, which was up 92183.93% from $8.5 billion recorded in Q3 2025.
  • Sanofi's 5-year Cash from Operations high stood at $11.3 billion for Q4 2021, and its period low was -$495.4 million during Q2 2024.
  • Its 5-year average for Cash from Operations is $3.8 billion, with a median of $2.8 billion in 2021.
  • In the last 5 years, Sanofi's Cash from Operations skyrocketed by 971478.51% in 2021 and then tumbled by 15568.12% in 2024.
  • Quarter analysis of 5 years shows Sanofi's Cash from Operations stood at $11.3 billion in 2021, then decreased by 1.17% to $11.2 billion in 2022, then crashed by 84.49% to $1.7 billion in 2023, then plummeted by 81.85% to $315.2 million in 2024, then surged by 921.84% to $3.2 billion in 2025.
  • Its last three reported values are $3.2 billion in Q4 2025, $8.5 billion for Q3 2025, and $1.6 billion during Q2 2025.