Annual CFF
Summary
- Current Value
- As of today, NVO annual cash from financing is $1.27B, up +113.82% on
- Historical Performance
- NVO annual cash from financing is up +131.27% over the past 3 years, and up +123.81% over the past 5 years
- All-Time High Comparison
- NVO annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- NVO annual cash from financing is +113.82% above its 3-year low of -$9.16B reached on
- Sector Comparison
- NVO annual cash from financing is higher than 99.49% of companies in Healthcare sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.27B | +113.8% | +131.3% | +123.8% | +167.5% | |
| Quarterly Cash From Financing | -$2.80B | -4.0% | -40.1% | -67.5% | -275.3% | |
| TTM Cash From Financing | -$3.37B | +39.5% | +39.3% | +39.4% | -40.0% | |
| Price | $62.04 | -23.0% | -12.1% | +70.4% | +456.9% | |
| Annual Cash From Operations | $17.54B | +11.0% | +100.7% | +150.0% | +510.2% | |
| Annual Cash From Investing | -$18.69B | -193.5% | -272.1% | -981.6% | -3167.1% | |
| Annual Dividends Paid | $6.40B | +38.9% | +87.2% | +120.0% | +839.2% | |
| Annual Total Debt | $14.27B | +256.6% | +250.3% | +2019.4% | +5233.0% | |
| Shares Outstanding | 4.44B | +0.1% | -1.2% | -3.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | at high | |
| 5Y | $1.27B | at high | |
| All | $1.27B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.16B | +113.8% | |
| 5Y | -$9.16B | +113.8% | |
| All | -$9.16B | +113.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NVO?
As of today, NVO annual cash from financing is $1.27B
What is 1-year change in NVO annual cash from financing?
NVO annual cash from financing is up +113.82% year-over-year
What is 3-year change in NVO annual cash from financing?
NVO annual cash from financing is up +131.27% 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 at its all-time high
How does NVO annual cash from financing rank versus sector peers?
NVO annual cash from financing is higher than 99.49% of companies in Healthcare sector
When is NVO next annual earnings release?
The next annual earnings release for NVO is on
Quarterly CFF
Summary
- Current Value
- As of today, NVO quarterly cash from financing is -$2.80B, up +27.44% on
- Historical Performance
- NVO quarterly cash from financing is down -3.98% year-over-year, and down -40.06% over the past 3 years
- All-Time High Comparison
- NVO quarterly cash from financing is currently -152.07% below its historical high of $5.37B set on
- 3-Year Low Comparison
- NVO quarterly cash from financing is +27.44% above its 3-year low of -$3.85B reached on
- Sector Comparison
- NVO quarterly cash from financing is higher than 0.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.80B | +27.4% | -4.0% | -40.1% | -67.5% | |
| Annual Cash From Financing | $1.27B | – | +113.8% | +131.3% | +123.8% | |
| TTM Cash From Financing | -$3.37B | -3.3% | +39.5% | +39.3% | +39.4% | |
| Price | $62.04 | +16.2% | -23.0% | -12.1% | +70.4% | |
| Quarterly Cash From Operations | $7.31B | +128.3% | +13.4% | +119.5% | +167.3% | |
| Quarterly Cash From Investing | -$2.44B | -15.8% | +20.3% | -252.1% | -164.2% | |
| Quarterly Dividends Paid | $2.70B | +1858.7% | +17.7% | +103.1% | +129.9% | |
| Quarterly Total Debt | $15.93B | +2.0% | +86.8% | +365.6% | +2364.3% | |
| Shares Outstanding | 4.44B | – | +0.1% | -1.2% | -3.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.37B | N/A | -152.1% |
| 3Y | $5.37B | -152.1% | |
| 5Y | $5.37B | -152.1% | |
| All | $5.37B | -152.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.85B | +27.4% | |
| 3Y | -$3.85B | +27.4% | |
| 5Y | -$3.85B | +27.4% | |
| All | -$3.85B | +27.4% |
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 -$2.80B
What is NVO quarterly cash from financing most recent change?
NVO quarterly cash from financing was up +27.44% on September 30, 2025
What is 1-year change in NVO quarterly cash from financing?
NVO quarterly cash from financing is down -3.98% year-over-year
How far is NVO quarterly cash from financing from its all-time high?
NVO quarterly cash from financing is currently -152.07% below its historical high of $5.37B set on December 31, 2024
How does NVO quarterly cash from financing rank versus sector peers?
NVO quarterly cash from financing is higher than 0.45% of companies in Healthcare sector
When is NVO next earnings release?
The next earnings release for NVO is on
TTM CFF
Summary
- Current Value
- As of today, NVO TTM cash from financing is -$3.37B, down -3.28% on
- Historical Performance
- NVO TTM cash from financing is up +39.48% year-over-year, and up +39.33% over the past 3 years
- All-Time High Comparison
- NVO TTM cash from financing is currently -211.18% below its historical high of $3.03B set on
- 3-Year Low Comparison
- NVO TTM cash from financing is +66.43% above its 3-year low of -$10.03B reached on
- Sector Comparison
- NVO TTM cash from financing is higher than 2.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.37B | -3.3% | +39.5% | +39.3% | +39.4% | |
| Annual Cash From Financing | $1.27B | – | +113.8% | +131.3% | +123.8% | |
| Quarterly Cash From Financing | -$2.80B | +27.4% | -4.0% | -40.1% | -67.5% | |
| Price | $62.04 | +16.2% | -23.0% | -12.1% | +70.4% | |
| TTM Cash From Operations | $18.66B | +4.8% | +8.3% | +92.3% | +118.6% | |
| TTM Cash From Investing | -$18.82B | +3.2% | -146.7% | -288.8% | -884.3% | |
| TTM Dividends Paid | $7.83B | +5.5% | +21.0% | +105.8% | +157.3% | |
| Quarterly Total Debt | $15.93B | +2.0% | +86.8% | +365.6% | +2364.3% | |
| Shares Outstanding | 4.44B | – | +0.1% | -1.2% | -3.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.03B | -211.2% | |
| 3Y | $3.03B | -211.2% | |
| 5Y | $3.03B | -211.2% | |
| All | $3.03B | -211.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.37B | at low | |
| 3Y | -$10.03B | +66.4% | |
| 5Y | -$10.03B | +66.4% | |
| All | -$10.03B | +66.4% |
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 -$3.37B
What is NVO TTM cash from financing most recent change?
NVO TTM cash from financing was down -3.28% on September 30, 2025
What is 1-year change in NVO TTM cash from financing?
NVO TTM cash from financing is up +39.48% year-over-year
How far is NVO TTM cash from financing from its all-time high?
NVO TTM cash from financing is currently -211.18% below its historical high of $3.03B set on March 31, 2025
How does NVO TTM cash from financing rank versus sector peers?
NVO TTM cash from financing is higher than 2.00% of companies in Healthcare sector
When is NVO next earnings release?
The next earnings release for NVO is on
Cash From Financing Formula
Data Sources & References
- NVO Official Website www.novonordisk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/353278/000035327825000005/0000353278-25-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/353278/000162828025003920/0001628280-25-003920-index.htm
- NVO Profile on Yahoo Finance finance.yahoo.com/quote/NVO
- NVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvo
