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?

The next annual earnings release for NVS is on February 3, 2027

What is the current quarterly cash from financing of NVS?

As of today, NVS quarterly cash from financing is -$2.47B

What is NVS quarterly cash from financing most recent change?

NVS quarterly cash from financing was down -21.50% on September 30, 2026

What is 1-year change in NVS quarterly cash from financing?

NVS quarterly cash from financing is up +10.42% year-over-year

How far is NVS quarterly cash from financing from its all-time high?

NVS quarterly cash from financing is currently -134.68% 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 0.87% of companies in Healthcare sector

When is NVS next earnings release?

The next earnings release for NVS is on February 3, 2027

What is the current TTM cash from financing of NVS?

As of today, NVS TTM cash from financing is $808.04M

What is NVS TTM cash from financing most recent change?

NVS TTM cash from financing was up +55.09% on September 30, 2026

What is 1-year change in NVS TTM cash from financing?

NVS TTM cash from financing is up +104.11% year-over-year

How far is NVS TTM cash from financing from its all-time high?

NVS TTM cash from financing is currently -89.82% 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 97.09% of companies in Healthcare sector

When is NVS next earnings release?

The next earnings release for NVS is on February 3, 2027

Novartis AG (NVS) CFF History & Chart Since 1993

Annual CFF

-$14.94B$3.21B-27.33%

December 31, 2025

Summary

Current Value: As of today, NVS annual cash from financing is -$14.94B, down -27.33% on December 31, 2025
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 December 31, 2010
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

beforeafter

Performance

NVS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$14.94B	-27.3%	+27.5%	-576.8%	-466.0%
Quarterly Cash From Financing	Sep 30, 26	-$2.47B	+10.4%	-196.6%	-60.9%	+30.9%
TTM Cash From Financing	Sep 30, 26	$808.04M	+104.1%	+104.6%	+105.1%	+105.4%
Price	Nov 6, 26	$162.55	+28.4%	+73.9%	+94.3%	+223.4%
Annual Cash From Operations	Dec 31, 25	$19.24B	+9.3%	+34.9%	+41.0%	+37.9%
Annual Cash From Investing	Dec 31, 25	-$4.90B	+34.7%	-433.3%	+62.8%	+68.6%
Annual Dividends Paid	Dec 31, 25	$7.86B	+3.1%	+4.5%	+12.5%	+76.6%
Annual Total Debt	Dec 31, 25	$35.46B	+13.4%	+27.0%	-6.3%	+53.9%
Shares Outstanding	Oct 29, 26	1.89B	-1.6%	-8.1%	-15.6%	–

Cash From Financing Highs

NVS Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$11.74B	Dec 31, 24	-27.3%
5Y	-$2.21B	N/A	-576.8%
All	$4.08B	Dec 31, 10	-466.0%

Cash From Financing Lows

NVS Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$20.60B	N/A	+27.5%
5Y	-$20.60B	Dec 31, 22	+27.5%
All	-$20.60B	Dec 31, 22	+27.5%

Cash From Financing History

Year	Value	Change
2025	-$14.94B	-27.3%
2024	-$11.74B	+17.8%
2023	-$14.28B	+30.7%
2022	-$20.60B	-26.7%
2021	-$16.26B	-636.6%
2020	-$2.21B	+83.8%
2019	-$13.63B	-220.4%
2018	-$4.25B	+45.0%
2017	-$7.73B	-45.5%
2016	-$5.31B	+42.1%
2015	-$9.18B	-12.6%
2014	-$8.15B	+7.1%
2013	-$8.77B	-31.4%
2012	-$6.68B	+55.1%
2011	-$14.87B	-464.2%
2010	$4.08B	+45.9%
2009	$2.80B	+208.7%

Year	Value	Change
2008	-$2.57B	+72.4%
2007	-$9.32B	-89.0%
2006	-$4.93B	-1,726.3%
2005	-$270.00M	+90.9%
2004	-$2.98B	+47.9%
2003	-$5.72B	-34.5%
2002	-$4.25B	-1,928.7%
2001	-$209.66M	+92.5%
2000	-$2.81B	+2.0%
1999	-$2.87B	+33.5%
1998	-$4.32B	-140.0%
1997	-$1.80B	-26.9%
1996	-$1.42B	-4,831.3%
1995	-$28.79M	-101.8%
1994	$1.57B	+173.6%
1993	$573.85M	-

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?: The next annual earnings release for NVS is on February 3, 2027

Cash From Financing Formula

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

Quarterly CFF

-$2.47B$436.54M-21.50%

September 30, 2026

Summary

Current Value: As of today, NVS quarterly cash from financing is -$2.47B, down -21.50% on September 30, 2026
Historical Performance: NVS quarterly cash from financing is up +10.42% year-over-year, down -196.56% over the past 3 years
All-Time High Comparison: NVS quarterly cash from financing is currently -134.68% below its historical high of $7.11B set on September 30, 2010
3-Year Low Comparison: NVS quarterly cash from financing is +71.13% above its 3-year low of -$8.55B reached on March 31, 2025
Sector Comparison: NVS quarterly cash from financing is higher than 0.87% of companies in Healthcare sector

Performance

NVS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$2.47B	-21.5%	+10.4%	-196.6%	-60.9%
Annual Cash From Financing	Dec 31, 25	-$14.94B	–	-27.3%	+27.5%	-576.8%
TTM Cash From Financing	Sep 30, 26	$808.04M	+55.1%	+104.1%	+104.6%	+105.1%
Price	Nov 6, 26	$162.55	+5.4%	+28.4%	+73.9%	+94.3%
Quarterly Cash From Operations	Sep 30, 26	$5.48B	-6.9%	-16.6%	+1.9%	+11.3%
Quarterly Cash From Investing	Sep 30, 26	-$1.71B	+44.5%	-99.8%	+40.0%	-39.2%
Quarterly Dividends Paid	Sep 30, 26	$19.19M	-99.3%	-35.6%	+100.0%	+100.0%
Quarterly Total Debt	Sep 30, 26	$48.31B	-1.4%	+50.9%	+91.8%	+40.7%
Shares Outstanding	Oct 29, 26	1.89B	–	-1.6%	-8.1%	-15.6%

Quarterly Cash From Financing Highs

NVS Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$3.59B	Mar 31, 26	-168.7%
3Y	$3.59B	Mar 31, 26	-168.7%
5Y	$3.59B	Mar 31, 26	-168.7%
All	$7.11B	Sep 30, 10	-134.7%

Quarterly Cash From Financing Lows

NVS Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$2.75B	N/A	+10.4%
3Y	-$8.55B	Mar 31, 25	+71.1%
5Y	-$9.53B	Mar 31, 22	+74.1%
All	-$9.68B	Mar 31, 19	+74.5%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$2.47B	-21.5%
Jun 2026	-$2.03B	-156.5%
Mar 2026	$3.59B	+109.8%
Dec 2025	$1.71B	+162.2%
Sep 2025	-$2.75B	+48.6%
Jun 2025	-$5.35B	+37.4%
Mar 2025	-$8.55B	-185.3%
Dec 2024	-$3.00B	-684.3%
Sep 2024	-$382.00M	+88.1%
Jun 2024	-$3.20B	+38.0%
Mar 2024	-$5.16B	-750.7%
Dec 2023	-$607.00M	+27.0%
Sep 2023	-$832.00M	+77.1%
Jun 2023	-$3.63B	+60.7%
Mar 2023	-$9.22B	-129.3%
Dec 2022	-$4.02B	+15.3%
Sep 2022	-$4.75B	-106.3%
Jun 2022	-$2.30B	+75.8%
Mar 2022	-$9.53B	-193.1%
Dec 2021	-$3.25B	-111.9%
Sep 2021	-$1.53B	+47.8%
Jun 2021	-$2.94B	+65.6%
Mar 2021	-$8.54B	-189.6%
Dec 2020	-$2.95B	-255.2%
Sep 2020	$1.90B	+187.0%
Jun 2020	-$2.19B	-315.7%
Mar 2020	$1.01B	+184.2%
Dec 2019	-$1.20B	+55.7%
Sep 2019	-$2.71B	-9,589.3%
Jun 2019	-$28.00M	+99.7%
Mar 2019	-$9.68B	-2,182.0%
Dec 2018	$465.09M	+128.4%
Sep 2018	-$1.64B	-7.2%
Jun 2018	-$1.53B	+1.6%
Mar 2018	-$1.55B	+35.2%
Dec 2017	-$2.40B	-23.7%
Sep 2017	-$1.94B	+35.7%
Jun 2017	-$3.01B	-676.3%
Mar 2017	-$388.00M	+83.2%
Dec 2016	-$2.30B	-573.4%
Sep 2016	-$342.00M	+79.2%
Jun 2016	-$1.64B	-59.9%
Mar 2016	-$1.03B	+63.0%
Dec 2015	-$2.78B	-26.4%
Sep 2015	-$2.20B	+10.4%

Month	Value	Change
Jun 2015	-$2.45B	-39.6%
Mar 2015	-$1.76B	-136.5%
Dec 2014	-$742.00M	+23.8%
Sep 2014	-$973.25M	+63.3%
Jun 2014	-$2.65B	+29.9%
Mar 2014	-$3.78B	-146.2%
Dec 2013	-$1.54B	-9.0%
Sep 2013	-$1.41B	+43.6%
Jun 2013	-$2.50B	+25.6%
Mar 2013	-$3.36B	-172.0%
Dec 2012	-$1.23B	+43.5%
Sep 2012	-$2.18B	-34.0%
Jun 2012	-$1.63B	+2.8%
Mar 2012	-$1.68B	+58.2%
Dec 2011	-$4.01B	-12.3%
Sep 2011	-$3.57B	+47.3%
Jun 2011	-$6.77B	-1,210.9%
Mar 2011	-$516.72M	+87.0%
Dec 2010	-$3.98B	-156.0%
Sep 2010	$7.11B	+666.4%
Jun 2010	$928.28M	+4,119.8%
Mar 2010	$22.00M	+116.9%
Dec 2009	-$130.05M	-130.8%
Sep 2009	$422.02M	-79.5%
Jun 2009	$2.05B	+354.4%
Mar 2009	$452.03M	+112.1%
Dec 2008	-$3.74B	-650.4%
Sep 2008	$678.58M	-83.3%
Jun 2008	$4.07B	+213.5%
Mar 2008	-$3.58B	-24.0%
Sep 2007	-$2.89B	-258.1%
Jun 2007	-$806.60M	+67.3%
Mar 2007	-$2.47B	-419.6%
Sep 2006	-$474.67M	+41.1%
Jun 2006	-$805.80M	+53.8%
Mar 2006	-$1.74B	-197.5%
Dec 2005	$1.79B	+415.2%
Sep 2005	-$567.63M	-155.7%
Jun 2005	$1.02B	+140.6%
Mar 2005	-$2.51B	-386.4%
Dec 2004	$876.69M	+199.9%
Sep 2004	-$877.80M	-37.2%
Jun 2004	-$639.95M	+72.8%
Mar 2004	-$2.35B	-363.7%
Dec 2002	$892.11M	-

FAQ

What is the current quarterly cash from financing of NVS?: As of today, NVS quarterly cash from financing is -$2.47B
What is NVS quarterly cash from financing most recent change?: NVS quarterly cash from financing was down -21.50% on September 30, 2026
What is 1-year change in NVS quarterly cash from financing?: NVS quarterly cash from financing is up +10.42% year-over-year
How far is NVS quarterly cash from financing from its all-time high?: NVS quarterly cash from financing is currently -134.68% 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 0.87% of companies in Healthcare sector
When is NVS next earnings release?: The next earnings release for NVS is on February 3, 2027

Cash From Financing Formula

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

TTM CFF

$808.04M$287.03M+55.09%

September 30, 2026

Summary

Current Value: As of today, NVS TTM cash from financing is $808.04M, up +55.09% on September 30, 2026
Historical Performance: NVS TTM cash from financing is up +104.11% year-over-year, up +104.56% over the past 3 years
All-Time High Comparison: NVS TTM cash from financing is currently -89.82% below its historical high of $7.93B set on September 30, 2010
3-Year Low Comparison: NVS TTM cash from financing is +104.11% above its 3-year low of -$19.65B reached on September 29, 2025
Sector Comparison: NVS TTM cash from financing is higher than 97.09% of companies in Healthcare sector

Performance

NVS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	$808.04M	+55.1%	+104.1%	+104.6%	+105.1%
Annual Cash From Financing	Dec 31, 25	-$14.94B	–	-27.3%	+27.5%	-576.8%
Quarterly Cash From Financing	Sep 30, 26	-$2.47B	-21.5%	+10.4%	-196.6%	-60.9%
Price	Nov 6, 26	$162.55	+5.4%	+28.4%	+73.9%	+94.3%
TTM Cash From Operations	Sep 30, 26	$17.32B	-5.9%	-18.3%	+7.9%	+13.4%
TTM Cash From Investing	Sep 30, 26	-$18.70B	-4.8%	-221.1%	-456.1%	-1761.2%
TTM Dividends Paid	Sep 30, 26	$9.12B	-0.1%	+15.0%	+25.1%	+23.0%
Quarterly Total Debt	Sep 30, 26	$48.31B	-1.4%	+50.9%	+91.8%	+40.7%
Shares Outstanding	Oct 29, 26	1.89B	–	-1.6%	-8.1%	-15.6%

TTM Cash From Financing Highs

NVS TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$808.04M	Sep 30, 26	at high
3Y	$808.04M	Sep 30, 26	at high
5Y	$808.04M	Sep 30, 26	at high
All	$7.93B	Sep 30, 10	-89.8%

TTM Cash From Financing Lows

NVS TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$19.65B	N/A	+104.1%
3Y	-$19.65B	Sep 29, 25	+104.1%
5Y	-$21.62B	Jun 30, 23	+103.7%
All	-$21.62B	Jun 30, 23	+103.7%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	$808.04M	+55.1%
Jun 2026	$521.00M	+118.6%
Mar 2026	-$2.80B	+81.2%
Dec 2025	-$14.94B	+24.0%
Sep 2025	-$19.65B	-13.7%
Jun 2025	-$17.28B	-14.2%
Mar 2025	-$15.13B	-28.8%
Dec 2024	-$11.74B	-25.5%
Sep 2024	-$9.35B	+4.6%
Jun 2024	-$9.80B	+4.2%
Mar 2024	-$10.23B	+28.4%
Dec 2023	-$14.29B	+19.3%
Sep 2023	-$17.71B	+18.1%
Jun 2023	-$21.62B	-6.5%
Mar 2023	-$20.30B	+1.5%
Dec 2022	-$20.60B	-3.9%
Sep 2022	-$19.83B	-19.4%
Jun 2022	-$16.62B	+3.7%
Mar 2022	-$17.25B	-6.1%
Dec 2021	-$16.26B	-1.9%
Sep 2021	-$15.96B	-27.4%
Jun 2021	-$12.53B	-6.4%
Mar 2021	-$11.77B	-430.1%
Dec 2020	-$2.22B	-367.6%
Sep 2020	-$475.00M	+90.7%
Jun 2020	-$5.09B	-73.6%
Mar 2020	-$2.93B	+78.5%
Dec 2019	-$13.63B	-13.9%
Sep 2019	-$11.96B	-9.9%
Jun 2019	-$10.88B	+12.1%
Mar 2019	-$12.38B	-191.1%
Dec 2018	-$4.25B	+40.2%
Sep 2018	-$7.11B	+4.0%
Jun 2018	-$7.41B	+16.7%
Mar 2018	-$8.90B	-15.1%
Dec 2017	-$7.73B	-1.2%
Sep 2017	-$7.64B	-26.4%
Jun 2017	-$6.05B	-29.3%
Mar 2017	-$4.68B	+12.0%
Dec 2016	-$5.31B	+8.2%
Sep 2016	-$5.79B	+24.3%
Jun 2016	-$7.64B	+9.6%
Mar 2016	-$8.45B	+7.9%
Dec 2015	-$9.18B	-28.5%
Sep 2015	-$7.14B	-20.7%

Month	Value	Change
Jun 2015	-$5.92B	+3.3%
Mar 2015	-$6.12B	+24.9%
Dec 2014	-$8.15B	+8.9%
Sep 2014	-$8.94B	+4.7%
Jun 2014	-$9.38B	-1.6%
Mar 2014	-$9.23B	-4.8%
Dec 2013	-$8.80B	-3.6%
Sep 2013	-$8.50B	+8.3%
Jun 2013	-$9.27B	-10.4%
Mar 2013	-$8.40B	-25.0%
Dec 2012	-$6.72B	+29.2%
Sep 2012	-$9.49B	+12.7%
Jun 2012	-$10.88B	+32.1%
Mar 2012	-$16.03B	-7.8%
Dec 2011	-$14.87B	-0.2%
Sep 2011	-$14.84B	-256.9%
Jun 2011	-$4.16B	-217.3%
Mar 2011	$3.54B	-13.2%
Dec 2010	$4.08B	-48.5%
Sep 2010	$7.93B	+538.7%
Jun 2010	$1.24B	-47.5%
Mar 2010	$2.37B	-15.4%
Dec 2009	$2.80B	+446.7%
Sep 2009	-$807.07M	-46.6%
Jun 2009	-$550.51M	-137.7%
Mar 2009	$1.46B	+156.8%
Dec 2008	-$2.57B	-321.4%
Sep 2008	$1.16B	+148.3%
Jun 2008	-$2.41B	+67.0%
Mar 2008	-$7.28B	-18.1%
Sep 2007	-$6.16B	-64.4%
Jun 2007	-$3.75B	-0.0%
Mar 2007	-$3.75B	-203.3%
Sep 2006	-$1.24B	+7.0%
Jun 2006	-$1.33B	-367.6%
Mar 2006	$496.50M	+284.0%
Dec 2005	-$269.80M	+77.2%
Sep 2005	-$1.18B	+20.8%
Jun 2005	-$1.49B	+52.6%
Mar 2005	-$3.15B	-5.3%
Dec 2004	-$2.99B	+22.7%
Sep 2004	-$3.87B	-29.3%
Jun 2004	-$2.99B	-27.2%
Mar 2004	-$2.35B	-363.7%
Dec 2002	$892.11M	-

FAQ

What is the current TTM cash from financing of NVS?: As of today, NVS TTM cash from financing is $808.04M
What is NVS TTM cash from financing most recent change?: NVS TTM cash from financing was up +55.09% on September 30, 2026
What is 1-year change in NVS TTM cash from financing?: NVS TTM cash from financing is up +104.11% year-over-year
How far is NVS TTM cash from financing from its all-time high?: NVS TTM cash from financing is currently -89.82% 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 97.09% of companies in Healthcare sector
When is NVS next earnings release?: The next earnings release for NVS is on February 3, 2027

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