Sanofi (SNYNF) Net Cash Flow (2009 - 2026)
Sanofi (SNYNF) posted Net Cash Flow of $918.3 million for Q2 2026, up 136.96% sequentially from -$2.5 billion in Q1 2026, and down 88.52% YoY from $8.0 billion in Q2 2025.
Sanofi (SNYNF) Net Cash Flow (2009 - 2026) Analysis & Trends
Sanofi has reported Net Cash Flow for 9 years, with the latest figure at $918.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 88.52% year-over-year to $918.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.1 billion (down 106.97% YoY) and the FY2025 annual result came in at $111.7 million, up 109.6% from the prior year.
- Net Cash Flow advanced to $918.3 million in Q2 2026 per SNYNF's latest filing, from -$2.5 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $12.0 billion in Q4 2023 and troughed at -$2.6 billion in Q2 2024.
- A 5-year average of $2.9 billion and a median of $1.1 billion in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 412.42% in 2025, then slumped 425.76% in 2026.
- Over 5 years, Net Cash Flow stood at $11.2 billion in 2022, then increased by 6.9% to $12.0 billion in 2023, then plunged by 103.03% to -$362.3 million in 2024, then sank by 221.33% to -$1.2 billion in 2025, then jumped by 178.89% to $918.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $918.3 million, -$2.5 billion, and -$1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 918.27 Mn |
| Jun 30, 2026 | 918.27 Mn |
| Mar 31, 2026 | -2.48 Bn |
| Mar 31, 2026 | -2.48 Bn |
| Dec 31, 2025 | -1.16 Bn |
| Dec 31, 2025 | -1.16 Bn |
| Sep 30, 2025 | 1.58 Bn |
| Sep 30, 2025 | 1.58 Bn |
| Jun 30, 2025 | 8.00 Bn |
| Jun 30, 2025 | 8.00 Bn |
| Mar 31, 2025 | 762.62 Mn |
| Mar 31, 2025 | 762.62 Mn |
| Dec 31, 2024 | -362.25 Mn |
| Dec 31, 2024 | -362.25 Mn |
| Sep 30, 2024 | 8.09 Bn |
| Sep 30, 2024 | 8.09 Bn |
| Jun 30, 2024 | -2.56 Bn |
| Jun 30, 2024 | -2.56 Bn |
| Mar 31, 2024 | 517.11 Mn |
| Mar 31, 2024 | 517.11 Mn |