Annual CFF
-$4.30B$5.56B-439.11%
Summary
- Current Value
- As of today, NVO annual cash from financing is -$4.30B, down -439.11% on
- Historical Performance
- NVO annual cash from financing is up +41.29% over the past 3 years, up +12.88% over the past 5 years
- All-Time High Comparison
- NVO annual cash from financing is currently -439.11% below its historical high of $1.27B set on
- 3-Year Low Comparison
- NVO annual cash from financing is +53.12% above its 3-year low of -$9.16B reached on
- Sector Comparison
- NVO annual cash from financing is higher than 1.50% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.30B | -439.1% | +41.3% | +12.9% | -82.9% | |
| Quarterly Cash From Financing | -$2.71B | +29.7% | -46.6% | -334.8% | -567.7% | |
| TTM Cash From Financing | -$3.67B | -12.1% | +53.0% | +23.2% | -36.0% | |
| Price | $46.14 | -15.0% | -49.6% | -13.4% | +334.3% | |
| Annual Cash From Operations | $18.01B | +2.7% | +61.6% | +126.6% | +414.9% | |
| Annual Cash From Investing | -$11.97B | +36.0% | -240.0% | -248.6% | -1105.8% | |
| Annual Dividends Paid | $7.83B | +22.3% | +119.0% | +154.4% | +901.2% | |
| Annual Total Debt | $20.59B | +44.3% | +456.5% | +1109.7% | +10000.0% | |
| Shares Outstanding | 4.42B | +31.4% | +31.0% | +27.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | -439.1% | |
| 5Y | $1.27B | -439.1% | |
| All | $1.27B | -439.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.16B | +53.1% | |
| 5Y | -$9.16B | +53.1% | |
| All | -$9.16B | +53.1% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of NVO?
- As of today, NVO annual cash from financing is -$4.30B
- What is 1-year change in NVO annual cash from financing?
- NVO annual cash from financing is down -439.11% year-over-year
- What is 3-year change in NVO annual cash from financing?
- NVO annual cash from financing is up +41.29% over the past 3 years
- How far is NVO annual cash from financing from its all-time high?
- NVO annual cash from financing is currently -439.11% below its historical high of $1.27B set on December 31, 2024
- How does NVO annual cash from financing rank versus sector peers?
- NVO annual cash from financing is higher than 1.50% of companies in Healthcare sector
- When is NVO next annual earnings release?
- As of today, the next annual earnings release for NVO has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.71B$125.08M-4.84%
Summary
- Current Value
- As of today, NVO quarterly cash from financing is -$2.71B, down -4.84% on
- Historical Performance
- NVO quarterly cash from financing is up +29.68% year-over-year, down -46.63% over the past 3 years
- All-Time High Comparison
- NVO quarterly cash from financing is currently -150.53% below its historical high of $5.36B set on
- 3-Year Low Comparison
- NVO quarterly cash from financing is +29.68% above its 3-year low of -$3.85B reached on
- Sector Comparison
- NVO quarterly cash from financing is higher than 0.57% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.71B | -4.8% | +29.7% | -46.6% | -334.8% | |
| Annual Cash From Financing | -$4.30B | – | -439.1% | +41.3% | +12.9% | |
| TTM Cash From Financing | -$3.67B | +23.8% | -12.1% | +53.0% | +23.2% | |
| Price | $46.14 | +2.4% | -15.0% | -49.6% | -13.4% | |
| Quarterly Cash From Operations | $8.36B | +128.2% | +161.9% | +100.3% | +104.3% | |
| Quarterly Cash From Investing | -$2.01B | -7.1% | +4.6% | -48.4% | -329.3% | |
| Quarterly Dividends Paid | $3.81M | -99.9% | -97.2% | -78.4% | +192.6% | |
| Quarterly Total Debt | $21.43B | -5.0% | +37.2% | +469.1% | +876.4% | |
| Shares Outstanding | 4.42B | – | +31.4% | +31.0% | +27.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.43B | -161.2% | |
| 3Y | $5.36B | -150.5% | |
| 5Y | $5.36B | -150.5% | |
| All | $5.36B | -150.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.85B | N/A | +29.7% |
| 3Y | -$3.85B | +29.7% | |
| 5Y | -$3.85B | +29.7% | |
| All | -$3.85B | +29.7% |
Quarterly Cash From Financing History
FAQ
- What is the current quarterly cash from financing of NVO?
- As of today, NVO quarterly cash from financing is -$2.71B
- What is NVO quarterly cash from financing most recent change?
- NVO quarterly cash from financing was down -4.84% on June 30, 2026
- What is 1-year change in NVO quarterly cash from financing?
- NVO quarterly cash from financing is up +29.68% year-over-year
- How far is NVO quarterly cash from financing from its all-time high?
- NVO quarterly cash from financing is currently -150.53% below its historical high of $5.36B set on December 31, 2024
- How does NVO quarterly cash from financing rank versus sector peers?
- NVO quarterly cash from financing is higher than 0.57% of companies in Healthcare sector
- When is NVO next earnings release?
- The next earnings release for NVO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$3.67B$1.14B+23.77%
Summary
- Current Value
- As of today, NVO TTM cash from financing is -$3.67B, up +23.77% on
- Historical Performance
- NVO TTM cash from financing is down -12.12% year-over-year, up +52.99% over the past 3 years
- All-Time High Comparison
- NVO TTM cash from financing is currently -221.51% below its historical high of $3.02B set on
- 3-Year Low Comparison
- NVO TTM cash from financing is +63.47% above its 3-year low of -$10.03B reached on
- Sector Comparison
- NVO TTM cash from financing is higher than 1.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.67B | +23.8% | -12.1% | +53.0% | +23.2% | |
| Annual Cash From Financing | -$4.30B | – | -439.1% | +41.3% | +12.9% | |
| Quarterly Cash From Financing | -$2.71B | -4.8% | +29.7% | -46.6% | -334.8% | |
| Price | $46.14 | +2.4% | -15.0% | -49.6% | -13.4% | |
| TTM Cash From Operations | $20.59B | +33.5% | +15.4% | +62.9% | +133.8% | |
| TTM Cash From Investing | -$12.85B | +0.7% | +33.9% | -160.4% | -225.2% | |
| TTM Dividends Paid | $8.28B | -1.6% | +11.3% | +104.4% | +142.7% | |
| Quarterly Total Debt | $21.43B | -5.0% | +37.2% | +469.1% | +876.4% | |
| Shares Outstanding | 4.42B | – | +31.4% | +31.0% | +27.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.27B | N/A | -12.1% |
| 3Y | $3.02B | -221.5% | |
| 5Y | $3.02B | -221.5% | |
| All | $3.02B | -221.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.81B | +23.8% | |
| 3Y | -$10.03B | +63.5% | |
| 5Y | -$10.03B | +63.5% | |
| All | -$10.03B | +63.5% |
TTM Cash From Financing History
FAQ
- What is the current TTM cash from financing of NVO?
- As of today, NVO TTM cash from financing is -$3.67B
- What is NVO TTM cash from financing most recent change?
- NVO TTM cash from financing was up +23.77% on June 30, 2026
- What is 1-year change in NVO TTM cash from financing?
- NVO TTM cash from financing is down -12.12% year-over-year
- How far is NVO TTM cash from financing from its all-time high?
- NVO TTM cash from financing is currently -221.51% below its historical high of $3.02B set on March 31, 2025
- How does NVO TTM cash from financing rank versus sector peers?
- NVO TTM cash from financing is higher than 1.14% of companies in Healthcare sector
- When is NVO next earnings release?
- The next earnings release for NVO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NVO Official Website www.novonordisk.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/353278/000035327826000012/0000353278-26-000012-index.htm
- NVO Profile on Yahoo Finance finance.yahoo.com/quote/NVO
- NVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvo
