Annual CFF
-$14.94B$3.21B-27.33%
Summary
- Current Value
- As of today, NVS annual cash from financing is -$14.94B, down -27.33% on
- Historical Performance
- NVS annual cash from financing is up +27.47% over the past 3 years, down -576.77% over the past 5 years
- All-Time High Comparison
- NVS annual cash from financing is currently -466.00% below its historical high of $4.08B set on
- 3-Year Low Comparison
- NVS annual cash from financing is +27.47% above its 3-year low of -$20.60B reached on an earlier date
- Sector Comparison
- NVS annual cash from financing is higher than 0.09% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$14.94B | -27.3% | +27.5% | -576.8% | -466.0% | |
| Quarterly Cash From Financing | $3.59B | +142.0% | +139.0% | +142.1% | +795.4% | |
| TTM Cash From Financing | -$2.80B | +81.5% | +86.2% | +76.2% | -179.1% | |
| Price | $150.88 | +30.1% | +48.2% | +62.2% | +179.5% | |
| Annual Cash From Operations | $19.24B | +9.3% | +34.9% | +41.0% | +37.9% | |
| Annual Cash From Investing | -$4.90B | +34.7% | -433.3% | +62.8% | +68.6% | |
| Annual Dividends Paid | $7.86B | +3.1% | +4.5% | +12.5% | +76.6% | |
| Annual Total Debt | $35.46B | +13.4% | +27.0% | -6.3% | +53.9% | |
| Shares Outstanding | 1.91B | -2.6% | -9.0% | -15.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.74B | -27.3% | |
| 5Y | -$2.21B | N/A | -576.8% |
| All | $4.08B | -466.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.60B | N/A | +27.5% |
| 5Y | -$20.60B | +27.5% | |
| All | -$20.60B | +27.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NVS?
As of today, NVS annual cash from financing is -$14.94B
What is 1-year change in NVS annual cash from financing?
NVS annual cash from financing is down -27.33% year-over-year
What is 3-year change in NVS annual cash from financing?
NVS annual cash from financing is up +27.47% over the past 3 years
How far is NVS annual cash from financing from its all-time high?
NVS annual cash from financing is currently -466.00% below its historical high of $4.08B set on December 31, 2010
How does NVS annual cash from financing rank versus sector peers?
NVS annual cash from financing is higher than 0.09% of companies in Healthcare sector
When is NVS next annual earnings release?
As of today, the next annual earnings release for NVS has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$3.59B$1.88B+109.75%
Summary
- Current Value
- As of today, NVS quarterly cash from financing is $3.59B, up +109.75% on
- Historical Performance
- NVS quarterly cash from financing is up +142.04% year-over-year, up +138.96% over the past 3 years
- All-Time High Comparison
- NVS quarterly cash from financing is currently -49.49% below its historical high of $7.11B set on
- 3-Year Low Comparison
- NVS quarterly cash from financing is +138.96% above its 3-year low of -$9.22B reached on an earlier date
- Sector Comparison
- NVS quarterly cash from financing is higher than 99.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.59B | +109.8% | +142.0% | +139.0% | +142.1% | |
| Annual Cash From Financing | -$14.94B | – | -27.3% | +27.5% | -576.8% | |
| TTM Cash From Financing | -$2.80B | +81.3% | +81.5% | +86.2% | +76.2% | |
| Price | $150.88 | +0.7% | +30.1% | +48.2% | +62.2% | |
| Quarterly Cash From Operations | $3.69B | +63.8% | +1.3% | +24.5% | +73.3% | |
| Quarterly Cash From Investing | -$11.78B | -458.1% | -3670.5% | -210.7% | -1610.6% | |
| Quarterly Dividends Paid | $6.22B | +10000.0% | +16.7% | -14.4% | -15.6% | |
| Quarterly Total Debt | $47.00B | +32.9% | +50.3% | +60.9% | +24.2% | |
| Shares Outstanding | 1.91B | – | -2.6% | -9.0% | -15.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.59B | at high | |
| 3Y | $3.59B | at high | |
| 5Y | $3.59B | at high | |
| All | $7.11B | -49.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.55B | N/A | +142.0% |
| 3Y | -$9.22B | N/A | +139.0% |
| 5Y | -$9.53B | +137.7% | |
| All | -$9.68B | +137.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NVS?
As of today, NVS quarterly cash from financing is $3.59B
What is NVS quarterly cash from financing most recent change?
NVS quarterly cash from financing was up +109.75% on March 31, 2026
What is 1-year change in NVS quarterly cash from financing?
NVS quarterly cash from financing is up +142.04% year-over-year
How far is NVS quarterly cash from financing from its all-time high?
NVS quarterly cash from financing is currently -49.49% below its historical high of $7.11B set on September 30, 2010
How does NVS quarterly cash from financing rank versus sector peers?
NVS quarterly cash from financing is higher than 99.81% of companies in Healthcare sector
When is NVS next earnings release?
The next earnings release for NVS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$2.80B$12.14B+81.25%
Summary
- Current Value
- As of today, NVS TTM cash from financing is -$2.80B, up +81.25% on
- Historical Performance
- NVS TTM cash from financing is up +81.48% year-over-year, up +86.20% over the past 3 years
- All-Time High Comparison
- NVS TTM cash from financing is currently -135.31% below its historical high of $7.93B set on
- 3-Year Low Comparison
- NVS TTM cash from financing is +87.04% above its 3-year low of -$21.62B reached on
- Sector Comparison
- NVS TTM cash from financing is higher than 1.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.80B | +81.3% | +81.5% | +86.2% | +76.2% | |
| Annual Cash From Financing | -$14.94B | – | -27.3% | +27.5% | -576.8% | |
| Quarterly Cash From Financing | $3.59B | +109.8% | +142.0% | +139.0% | +142.1% | |
| Price | $150.88 | +0.7% | +30.1% | +48.2% | +62.2% | |
| TTM Cash From Operations | $19.29B | +0.2% | +1.5% | +23.8% | +45.5% | |
| TTM Cash From Investing | -$17.01B | -247.1% | -170.8% | -718.4% | -652.5% | |
| TTM Dividends Paid | $8.83B | +11.2% | +13.9% | +21.1% | +19.8% | |
| Quarterly Total Debt | $47.00B | +32.9% | +50.3% | +60.9% | +24.2% | |
| Shares Outstanding | 1.91B | – | -2.6% | -9.0% | -15.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.80B | at high | |
| 3Y | -$2.80B | at high | |
| 5Y | -$2.80B | at high | |
| All | $7.93B | -135.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.65B | +85.7% | |
| 3Y | -$21.62B | +87.0% | |
| 5Y | -$21.62B | +87.0% | |
| All | -$21.62B | +87.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NVS?
As of today, NVS TTM cash from financing is -$2.80B
What is NVS TTM cash from financing most recent change?
NVS TTM cash from financing was up +81.25% on March 31, 2026
What is 1-year change in NVS TTM cash from financing?
NVS TTM cash from financing is up +81.48% year-over-year
How far is NVS TTM cash from financing from its all-time high?
NVS TTM cash from financing is currently -135.31% below its historical high of $7.93B set on September 30, 2010
How does NVS TTM cash from financing rank versus sector peers?
NVS TTM cash from financing is higher than 1.95% of companies in Healthcare sector
When is NVS next earnings release?
The next earnings release for NVS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NVS Official Website www.novartis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-index.htm
- NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
- NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs