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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, NVS annual cash from financing 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 cash from financing has risen by +$4.53 billion (+27.84%).
  • NVS annual cash from financing 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:

-$2.75B+$2.60B(+48.55%)
September 29, 2025

Summary

  • As of today, NVS quarterly cash from financing is -$2.75 billion, with the most recent change of +$2.60 billion (+48.55%) on September 29, 2025.
  • Over the past year, NVS quarterly cash from financing has dropped by -$2.37 billion (-621.06%).
  • NVS quarterly cash from financing is now -138.72% below its all-time high of $7.11 billion, reached on September 30, 2010.

Performance

NVS Quarterly Cash From Financing Chart

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TTM CFF:

-$19.65B-$2.37B(-13.73%)
September 29, 2025

Summary

  • As of today, NVS TTM cash from financing is -$19.65 billion, with the most recent change of -$2.37 billion (-13.73%) on September 29, 2025.
  • Over the past year, NVS TTM cash from financing has dropped by -$10.30 billion (-110.12%).
  • NVS TTM cash from financing is now -347.69% below its all-time high of $7.93 billion, reached on September 30, 2010.

Performance

NVS TTM Cash From Financing 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
1Y1 Year+17.8%-621.1%-110.1%
3Y3 Years+27.8%+41.9%+0.8%
5Y5 Years+13.9%-245.0%-4037.3%

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
3Y3-Yearat high+42.9%-621.1%+70.1%-110.1%+9.1%
5Y5-Year-431.5%+42.9%-245.0%+71.1%-4037.3%+9.1%
All-TimeAll-Time-387.4%+42.9%-138.7%+71.5%-347.7%+9.1%

NVS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$2.75B(+48.6%)
-$19.65B(-13.7%)
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(+19.3%)
Sep 2023
-
-$832.00M(+77.1%)
-$17.72B(+18.1%)
Jun 2023
-
-$3.63B(+60.7%)
-$21.62B(-6.5%)
Mar 2023
-
-$9.22B(-128.6%)
-$20.30B(+1.5%)
Dec 2022
-$20.56B(-26.4%)
-$4.03B(+14.9%)
-$20.60B(-4.0%)
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(-13.7%)
Sep 2019
-
-$2.71B(-9589.3%)
-$11.98B(-10.0%)
Jun 2019
-
-$28.00M(+99.7%)
-$10.89B(+12.1%)
Mar 2019
-
-$9.68B(-2284.3%)
-$12.39B(-191.3%)
Dec 2018
-$4.24B(+45.1%)
$443.29M(+127.3%)
-$4.25B(+40.0%)
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 from financing?
  • What is the all-time high annual cash from financing for Novartis AG?
  • What is Novartis AG annual cash from financing year-on-year change?
  • What is Novartis AG quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Novartis AG?
  • What is Novartis AG quarterly cash from financing year-on-year change?
  • What is Novartis AG TTM cash from financing?
  • What is the all-time high TTM cash from financing for Novartis AG?
  • What is Novartis AG TTM cash from financing year-on-year change?

What is Novartis AG annual cash from financing?

The current annual cash from financing of NVS is -$11.74B

What is the all-time high annual cash from financing for Novartis AG?

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

What is Novartis AG annual cash from financing year-on-year change?

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

What is Novartis AG quarterly cash from financing?

The current quarterly cash from financing of NVS is -$2.75B

What is the all-time high quarterly cash from financing for Novartis AG?

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

What is Novartis AG quarterly cash from financing year-on-year change?

Over the past year, NVS quarterly cash from financing has changed by -$2.37B (-621.06%)

What is Novartis AG TTM cash from financing?

The current TTM cash from financing of NVS is -$19.65B

What is the all-time high TTM cash from financing for Novartis AG?

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

What is Novartis AG TTM cash from financing year-on-year change?

Over the past year, NVS TTM cash from financing has changed by -$10.30B (-110.12%)
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