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
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Series
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 | $1.71B | +157.2% | +142.5% | +158.3% | +143.0% | |
| TTM Cash From Financing | -$14.94B | -27.3% | +27.5% | -576.8% | -466.0% | |
| Price | $163.10 | +51.4% | +86.4% | +77.2% | +225.4% | |
| 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 | 1.92B | -2.9% | -9.5% | -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
Quarterly CFF
$1.71B$4.47B+162.19%
Summary
- Current Value
- As of today, NVS quarterly cash from financing is $1.71B, up +162.19% on
- Historical Performance
- NVS quarterly cash from financing is up +157.18% year-over-year, up +142.47% over the past 3 years
- All-Time High Comparison
- NVS quarterly cash from financing is currently -75.92% below its historical high of $7.11B set on
- 3-Year Low Comparison
- NVS quarterly cash from financing is +118.57% above its 3-year low of -$9.22B reached on
- Sector Comparison
- NVS quarterly cash from financing is higher than 99.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.71B | +162.2% | +157.2% | +142.5% | +158.3% | |
| Annual Cash From Financing | -$14.94B | – | -27.3% | +27.5% | -576.8% | |
| TTM Cash From Financing | -$14.94B | +24.0% | -27.3% | +27.5% | -576.8% | |
| Price | $163.10 | +23.6% | +51.4% | +86.4% | +77.2% | |
| Quarterly Cash From Operations | $2.25B | -65.7% | -46.3% | -45.5% | -43.7% | |
| Quarterly Cash From Investing | -$2.11B | -146.0% | +30.4% | -44.2% | -269.7% | |
| Quarterly Dividends Paid | $10.14M | -66.0% | +100.0% | -30.7% | +100.0% | |
| Quarterly Total Debt | $35.38B | +10.5% | +13.2% | +26.8% | -6.5% | |
| Shares Outstanding | 1.92B | – | -2.9% | -9.5% | -15.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | at high | |
| 3Y | $1.71B | at high | |
| 5Y | $1.71B | at high | |
| All | $7.11B | -75.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.55B | +120.0% | |
| 3Y | -$9.22B | +118.6% | |
| 5Y | -$9.53B | +118.0% | |
| All | -$9.68B | +117.7% |
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 $1.71B
What is NVS quarterly cash from financing most recent change?
NVS quarterly cash from financing was up +162.19% on December 31, 2025
What is 1-year change in NVS quarterly cash from financing?
NVS quarterly cash from financing is up +157.18% year-over-year
How far is NVS quarterly cash from financing from its all-time high?
NVS quarterly cash from financing is currently -75.92% 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 99.82% of companies in Healthcare sector
When is NVS next earnings release?
The next earnings release for NVS is on
TTM CFF
-$14.94B$4.71B+23.96%
Summary
- Current Value
- As of today, NVS TTM cash from financing is -$14.94B, up +23.96% on
- Historical Performance
- NVS TTM cash from financing is down -27.26% year-over-year, up +27.47% over the past 3 years
- All-Time High Comparison
- NVS TTM cash from financing is currently -288.34% below its historical high of $7.93B set on
- 3-Year Low Comparison
- NVS TTM cash from financing is +30.90% above its 3-year low of -$21.62B reached on
- Sector Comparison
- NVS TTM cash from financing is higher than 0.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$14.94B | +24.0% | -27.3% | +27.5% | -576.8% | |
| Annual Cash From Financing | -$14.94B | – | -27.3% | +27.5% | -576.8% | |
| Quarterly Cash From Financing | $1.71B | +162.2% | +157.2% | +142.5% | +158.3% | |
| Price | $163.10 | +23.6% | +51.4% | +86.4% | +77.2% | |
| TTM Cash From Operations | $19.24B | -9.2% | +9.2% | +34.9% | +41.0% | |
| TTM Cash From Investing | -$4.90B | +15.8% | +34.8% | -433.3% | +62.8% | |
| TTM Dividends Paid | $7.94B | +0.1% | +4.1% | +5.5% | +13.6% | |
| Quarterly Total Debt | $35.38B | +10.5% | +13.2% | +26.8% | -6.5% | |
| Shares Outstanding | 1.92B | – | -2.9% | -9.5% | -15.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.74B | N/A | -27.3% |
| 3Y | -$9.35B | -59.8% | |
| 5Y | -$2.21B | N/A | -576.8% |
| All | $7.93B | -288.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.65B | +24.0% | |
| 3Y | -$21.62B | +30.9% | |
| 5Y | -$21.62B | +30.9% | |
| All | -$21.62B | +30.9% |
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 -$14.94B
What is NVS TTM cash from financing most recent change?
NVS TTM cash from financing was up +23.96% on December 31, 2025
What is 1-year change in NVS TTM cash from financing?
NVS TTM cash from financing is down -27.26% year-over-year
How far is NVS TTM cash from financing from its all-time high?
NVS TTM cash from financing is currently -288.34% 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 0.09% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444826000007/0001114448-26-000007-index.htm
- 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