Sanofi (SNYNF) Change in Cash (2013 - 2026)

Sanofi (SNYNF) posted Change in Cash of -$2.5 billion for Q1 2026, down 124.23% sequentially from $10.2 billion in Q4 2025, and down 527.59% YoY from $578.5 million in Q1 2025.

Sanofi (SNYNF) Change in Cash (2013 - 2026) Analysis & Trends

Sanofi (SNYNF) has 10 years of Change in Cash data on file, last reported at -$2.5 billion in Q1 2026.

  • Quarterly Change in Cash fell 527.59% year-over-year to -$2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.8 billion (up 143.22% YoY) and the FY2025 annual result came in at $251.4 million, up 118.54% from the prior year.
  • Change in Cash declined to -$2.5 billion in Q1 2026 per SNYNF's latest filing, from $10.2 billion in the prior quarter.
  • The five-year high for Change in Cash was $12.2 billion in Q3 2023, with the low at -$14.1 billion in Q2 2022.
  • Average Change in Cash over 5 years is $2.9 billion, with a median of $4.3 billion recorded in 2023.
  • Year-over-year, Change in Cash soared 853.0% in 2025 and slumped 527.59% in 2026.
  • Sanofi's Change in Cash stood at $10.2 billion in 2022, then sank by 32.0% to $6.9 billion in 2023, then sank by 119.58% to -$1.4 billion in 2024, then soared by 853.0% to $10.2 billion in 2025, then slumped by 124.23% to -$2.5 billion in 2026.
  • Business Quant data shows SNYNF's Change in Cash at -$2.5 billion in Q1 2026, $10.2 billion in Q4 2025, and $1.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -1.99 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 1.98 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 4.16 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 5.70 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -9.29 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 65.00 Mn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 563.00 Mn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Sanofi - - 9.49 Bn -2.47 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.47 Bn
Dec 31, 2025 10.21 Bn
Sep 30, 2025 1.71 Bn
Jun 30, 2025 8.34 Bn
Mar 31, 2025 578.54 Mn
Dec 31, 2024 8.33 Bn
Sep 30, 2024 10.66 Bn
Jun 30, 2024 -2.57 Bn
Mar 31, 2024 511.68 Mn
Dec 31, 2023 6.93 Bn
Sep 30, 2023 12.17 Bn
Jun 30, 2023 -12.17 Bn
Mar 31, 2023 6.91 Bn
Dec 31, 2022 10.19 Bn
Jun 30, 2022 -14.07 Bn
Mar 31, 2022 11.20 Bn
Dec 31, 2021 10.06 Bn
Jun 30, 2021 -15.64 Bn
Mar 31, 2021 10.60 Bn
Dec 31, 2020 119,228.98