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Novartis AG (NVS) Cash from financing

annual CFF:

-$11.74B+$2.54B(+17.81%)
December 31, 2024

Summary

  • As of today (August 24, 2025), NVS annual cash flow from financing activities is -$11.74 billion, with the most recent change of +$2.54 billion (+17.81%) on December 31, 2024.
  • During the last 3 years, NVS annual CFF has risen by +$4.53 billion (+27.84%).
  • NVS annual CFF is now -387.43% below its all-time high of $4.08 billion, reached on December 31, 2010.

Performance

NVS Cash from financing Chart

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quarterly CFF:

-$5.35B+$3.19B(+37.37%)
June 30, 2025

Summary

  • As of today (August 24, 2025), NVS quarterly cash flow from financing activities is -$5.35 billion, with the most recent change of +$3.19 billion (+37.37%) on June 30, 2025.
  • Over the past year, NVS quarterly CFF has dropped by -$2.15 billion (-67.31%).
  • NVS quarterly CFF is now -175.26% below its all-time high of $7.11 billion, reached on September 30, 2010.

Performance

NVS quarterly CFF Chart

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TTM CFF:

-$17.28B-$2.15B(-14.24%)
June 30, 2025

Summary

  • As of today (August 24, 2025), NVS TTM cash flow from financing activities is -$17.28 billion, with the most recent change of -$2.15 billion (-14.24%) on June 30, 2025.
  • Over the past year, NVS TTM CFF has dropped by -$7.48 billion (-76.27%).
  • NVS TTM CFF is now -317.79% below its all-time high of $7.93 billion, reached on September 30, 2010.

Performance

NVS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NVS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.8%-67.3%-76.3%
3 y3 years+27.8%-132.6%-4.0%
5 y5 years+13.9%-145.0%-239.6%

NVS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+42.9%-1301.5%+42.0%-84.8%+19.9%
5 y5-year-431.5%+42.9%-381.8%+43.8%-3537.8%+19.9%
alltimeall time-387.4%+42.9%-175.3%+44.7%-317.8%+19.9%

NVS Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$5.35B(-37.4%)
-$17.28B(+14.2%)
Mar 2025
-
-$8.55B(+185.3%)
-$15.13B(+28.8%)
Dec 2024
-$11.74B(-17.8%)
-$3.00B(+684.3%)
-$11.74B(+25.5%)
Sep 2024
-
-$382.00M(-88.1%)
-$9.35B(-4.6%)
Jun 2024
-
-$3.20B(-38.0%)
-$9.80B(-4.2%)
Mar 2024
-
-$5.16B(+750.7%)
-$10.23B(-28.4%)
Dec 2023
-$14.28B(-30.6%)
-$607.00M(-27.0%)
-$14.29B(-19.2%)
Sep 2023
-
-$832.00M(-77.1%)
-$17.68B(-18.1%)
Jun 2023
-
-$3.63B(-60.7%)
-$21.58B(+6.5%)
Mar 2023
-
-$9.22B(+130.9%)
-$20.26B(-1.5%)
Dec 2022
-$20.56B(+26.4%)
-$3.99B(-15.7%)
-$20.56B(+3.7%)
Sep 2022
-
-$4.74B(+105.8%)
-$19.82B(+19.3%)
Jun 2022
-
-$2.30B(-75.8%)
-$16.61B(-3.7%)
Mar 2022
-
-$9.53B(+193.1%)
-$17.25B(+6.1%)
Dec 2021
-$16.26B(+636.6%)
-$3.25B(+111.9%)
-$16.26B(+2.0%)
Sep 2021
-
-$1.53B(-47.8%)
-$15.95B(+27.4%)
Jun 2021
-
-$2.94B(-65.6%)
-$12.52B(+6.4%)
Mar 2021
-
-$8.54B(+190.9%)
-$11.76B(+432.7%)
Dec 2020
-$2.21B(-83.8%)
-$2.94B(-254.5%)
-$2.21B(+364.8%)
Sep 2020
-
$1.90B(-187.0%)
-$475.00M(-90.7%)
Jun 2020
-
-$2.19B(-315.7%)
-$5.09B(+73.6%)
Mar 2020
-
$1.01B(-184.2%)
-$2.93B(-78.5%)
Dec 2019
-$13.63B(+221.1%)
-$1.20B(-55.7%)
-$13.63B(+13.8%)
Sep 2019
-
-$2.71B(+9589.3%)
-$11.97B(+10.0%)
Jun 2019
-
-$28.00M(-99.7%)
-$10.88B(-12.1%)
Mar 2019
-
-$9.68B(-2237.5%)
-$12.38B(+191.7%)
Dec 2018
-$4.24B(-45.1%)
$453.00M(-127.9%)
-$4.24B(-40.2%)
Sep 2018
-
-$1.62B(+5.9%)
-$7.09B(-4.3%)
Jun 2018
-
-$1.53B(-1.0%)
-$7.41B(-16.7%)
Mar 2018
-
-$1.55B(-35.5%)
-$8.89B(+15.0%)
Dec 2017
-$7.73B(+45.5%)
-$2.40B(+23.7%)
-$7.73B(+1.2%)
Sep 2017
-
-$1.94B(-35.7%)
-$7.64B(+26.4%)
Jun 2017
-
-$3.01B(+676.3%)
-$6.04B(+29.3%)
Mar 2017
-
-$388.00M(-83.2%)
-$4.67B(-12.0%)
Dec 2016
-$5.31B(-42.1%)
-$2.30B(+573.4%)
-$5.31B(-8.2%)
Sep 2016
-
-$342.00M(-79.2%)
-$5.79B(-24.3%)
Jun 2016
-
-$1.64B(+59.9%)
-$7.64B(-9.6%)
Mar 2016
-
-$1.03B(-63.0%)
-$8.45B(-7.9%)
Dec 2015
-$9.18B(+12.6%)
-$2.77B(+26.4%)
-$9.18B(+28.5%)
Sep 2015
-
-$2.20B(-10.4%)
-$7.14B(+20.7%)
Jun 2015
-
-$2.45B(+39.6%)
-$5.92B(-3.3%)
Mar 2015
-
-$1.75B(+136.5%)
-$6.12B(-24.9%)
Dec 2014
-$8.15B(-7.1%)
-$742.00M(-23.8%)
-$8.15B(-8.7%)
Sep 2014
-
-$973.25M(-63.3%)
-$8.92B(-4.5%)
Jun 2014
-
-$2.65B(-29.9%)
-$9.34B(+1.6%)
Mar 2014
-
-$3.78B(+149.1%)
-$9.19B(+4.8%)
Dec 2013
-$8.77B
-$1.52B(+9.1%)
-$8.77B(+3.5%)
Sep 2013
-
-$1.39B(-44.4%)
-$8.47B(-8.4%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$2.50B(-25.5%)
-$9.25B(+10.4%)
Mar 2013
-
-$3.36B(+175.2%)
-$8.38B(+25.6%)
Dec 2012
-$6.67B(-55.1%)
-$1.22B(-43.8%)
-$6.68B(-29.5%)
Sep 2012
-
-$2.17B(+32.7%)
-$9.46B(-12.9%)
Jun 2012
-
-$1.63B(-1.0%)
-$10.86B(-32.1%)
Mar 2012
-
-$1.65B(-58.8%)
-$16.00B(+7.6%)
Dec 2011
-$14.87B(-464.2%)
-$4.01B(+12.3%)
-$14.87B(+0.2%)
Sep 2011
-
-$3.57B(-47.3%)
-$14.84B(+256.9%)
Jun 2011
-
-$6.77B(+1210.9%)
-$4.16B(-217.3%)
Mar 2011
-
-$516.72M(-87.0%)
$3.54B(-13.2%)
Dec 2010
$4.08B(+45.9%)
-$3.98B(-156.0%)
$4.08B(-48.5%)
Sep 2010
-
$7.11B(+666.4%)
$7.93B(+538.7%)
Jun 2010
-
$928.28M(+4119.8%)
$1.24B(-47.5%)
Mar 2010
-
$22.00M(-116.9%)
$2.37B(-15.4%)
Dec 2009
$2.80B(-208.7%)
-$130.05M(-130.8%)
$2.80B(-446.7%)
Sep 2009
-
$422.02M(-79.5%)
-$807.07M(+46.6%)
Jun 2009
-
$2.05B(+354.4%)
-$550.51M(-137.7%)
Mar 2009
-
$452.03M(-112.1%)
$1.46B(-156.8%)
Dec 2008
-$2.57B(-72.4%)
-$3.74B(-650.4%)
-$2.57B(-321.4%)
Sep 2008
-
$678.58M(-83.3%)
$1.16B(-148.3%)
Jun 2008
-
$4.07B(-213.5%)
-$2.41B(-67.0%)
Mar 2008
-
-$3.58B(+24.0%)
-$7.28B(+18.1%)
Dec 2007
-$9.32B(+89.0%)
-
-
Sep 2007
-
-$2.89B(+258.1%)
-$6.16B(+64.7%)
Jun 2007
-
-$806.60M(-67.3%)
-$3.74B(+0.5%)
Mar 2007
-
-$2.47B(+427.1%)
-$3.72B(+206.3%)
Dec 2006
-$4.93B(+1726.3%)
-
-
Sep 2006
-
-$467.93M(-40.6%)
-$1.22B(-8.5%)
Jun 2006
-
-$787.79M(-55.0%)
-$1.33B(-382.7%)
Mar 2006
-
-$1.75B(-197.7%)
$469.87M(-263.8%)
Dec 2005
-$270.00M(-90.9%)
$1.79B(-408.0%)
-$286.93M(-75.6%)
Sep 2005
-
-$581.05M(-157.5%)
-$1.18B(-20.7%)
Jun 2005
-
$1.01B(-140.3%)
-$1.48B(-52.7%)
Mar 2005
-
-$2.51B(-378.5%)
-$3.13B(+5.2%)
Dec 2004
-$2.98B(-47.9%)
$899.59M(-201.3%)
-$2.98B(-23.2%)
Sep 2004
-
-$887.67M(+38.7%)
-$3.88B(+29.7%)
Jun 2004
-
-$639.95M(-72.8%)
-$2.99B(+27.2%)
Mar 2004
-
-$2.35B(-363.7%)
-$2.35B(-363.7%)
Dec 2003
-$5.72B(+34.5%)
-
-
Dec 2002
-$4.25B(+1928.7%)
$892.11M
$892.11M
Dec 2001
-$209.66M(-92.5%)
-
-
Dec 2000
-$2.81B(-2.0%)
-
-
Dec 1999
-$2.87B(-33.5%)
-
-
Dec 1998
-$4.32B(+140.0%)
-
-
Dec 1997
-$1.80B(+26.9%)
-
-
Dec 1996
-$1.42B(+4831.3%)
-
-
Dec 1995
-$28.79M(-101.8%)
-
-
Dec 1994
$1.57B(+173.6%)
-
-
Dec 1993
$573.85M
-
-

FAQ

  • What is Novartis AG annual cash flow from financing activities?
  • What is the all time high annual CFF for Novartis AG?
  • What is Novartis AG annual CFF year-on-year change?
  • What is Novartis AG quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Novartis AG?
  • What is Novartis AG quarterly CFF year-on-year change?
  • What is Novartis AG TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Novartis AG?
  • What is Novartis AG TTM CFF year-on-year change?

What is Novartis AG annual cash flow from financing activities?

The current annual CFF of NVS is -$11.74B

What is the all time high annual CFF for Novartis AG?

Novartis AG all-time high annual cash flow from financing activities is $4.08B

What is Novartis AG annual CFF year-on-year change?

Over the past year, NVS annual cash flow from financing activities has changed by +$2.54B (+17.81%)

What is Novartis AG quarterly cash flow from financing activities?

The current quarterly CFF of NVS is -$5.35B

What is the all time high quarterly CFF for Novartis AG?

Novartis AG all-time high quarterly cash flow from financing activities is $7.11B

What is Novartis AG quarterly CFF year-on-year change?

Over the past year, NVS quarterly cash flow from financing activities has changed by -$2.15B (-67.31%)

What is Novartis AG TTM cash flow from financing activities?

The current TTM CFF of NVS is -$17.28B

What is the all time high TTM CFF for Novartis AG?

Novartis AG all-time high TTM cash flow from financing activities is $7.93B

What is Novartis AG TTM CFF year-on-year change?

Over the past year, NVS TTM cash flow from financing activities has changed by -$7.48B (-76.27%)
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