Annual CFI
-$4.90B$2.61B+34.72%
Summary
- Current Value
- As of today, NVS annual cash from investing is -$4.90B, up +34.72% on
- Historical Performance
- NVS annual cash from investing is down -433.27% over the past 3 years, up +62.81% over the past 5 years
- All-Time High Comparison
- NVS annual cash from investing is currently -187.60% below its historical high of $5.60B set on
- 3-Year Low Comparison
- NVS annual cash from investing is +34.72% above its 3-year low of -$7.51B reached on
- Sector Comparison
- NVS annual cash from investing is higher than 0.77% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.90B | +34.7% | -433.3% | +62.8% | +68.6% | |
| Quarterly Cash From Investing | -$2.11B | +30.4% | -44.2% | -269.7% | -216.4% | |
| TTM Cash From Investing | -$4.90B | +34.8% | -433.3% | +62.8% | +68.6% | |
| 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 Financing | -$14.94B | -27.3% | +27.5% | -576.8% | -466.0% | |
| Annual CAPEX | $3.92B | +2.8% | +74.7% | +48.1% | +77.0% | |
| Annual Free Cash Flow | $15.32B | +11.1% | +27.5% | +39.2% | +30.5% | |
| Annual Total Assets | $115.57B | +8.3% | -5.1% | -12.6% | -6.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.60B | -187.6% | |
| 5Y | $5.60B | -187.6% | |
| All | $5.60B | -187.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.51B | +34.7% | |
| 5Y | -$13.18B | N/A | +62.8% |
| All | -$15.63B | +68.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NVS?
As of today, NVS annual cash from investing is -$4.90B
What is 1-year change in NVS annual cash from investing?
NVS annual cash from investing is up +34.72% year-over-year
What is 3-year change in NVS annual cash from investing?
NVS annual cash from investing is down -433.27% over the past 3 years
How far is NVS annual cash from investing from its all-time high?
NVS annual cash from investing is currently -187.60% below its historical high of $5.60B set on December 31, 2023
How does NVS annual cash from investing rank versus sector peers?
NVS annual cash from investing is higher than 0.77% 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 CFI
-$2.11B$1.25B-145.99%
Summary
- Current Value
- As of today, NVS quarterly cash from investing is -$2.11B, down -145.99% on
- Historical Performance
- NVS quarterly cash from investing is up +30.39% year-over-year, down -44.19% over the past 3 years
- All-Time High Comparison
- NVS quarterly cash from investing is currently -119.83% below its historical high of $10.65B set on
- 3-Year Low Comparison
- NVS quarterly cash from investing is +34.17% above its 3-year low of -$3.21B reached on
- Sector Comparison
- NVS quarterly cash from investing is higher than 0.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.11B | -146.0% | +30.4% | -44.2% | -269.7% | |
| Annual Cash From Investing | -$4.90B | – | +34.7% | -433.3% | +62.8% | |
| TTM Cash From Investing | -$4.90B | +15.8% | +34.8% | -433.3% | +62.8% | |
| 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 Financing | $1.71B | +162.2% | +157.2% | +142.5% | +158.3% | |
| Quarterly CAPEX | $1.02B | +22.7% | -10.0% | +102.5% | -1.2% | |
| Quarterly Free Cash Flow | $1.24B | -78.5% | -59.6% | -66.0% | -58.5% | |
| Quarterly Total Assets | $115.57B | +7.7% | +8.3% | -5.1% | -12.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $330.00M | -739.8% | |
| 3Y | $10.65B | -119.8% | |
| 5Y | $10.65B | -119.8% | |
| All | $10.65B | -119.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.03B | N/A | +30.4% |
| 3Y | -$3.21B | +34.2% | |
| 5Y | -$11.63B | +81.8% | |
| All | -$13.12B | +83.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NVS?
As of today, NVS quarterly cash from investing is -$2.11B
What is NVS quarterly cash from investing most recent change?
NVS quarterly cash from investing was down -145.99% on December 31, 2025
What is 1-year change in NVS quarterly cash from investing?
NVS quarterly cash from investing is up +30.39% year-over-year
How far is NVS quarterly cash from investing from its all-time high?
NVS quarterly cash from investing is currently -119.83% below its historical high of $10.65B set on March 31, 2023
How does NVS quarterly cash from investing rank versus sector peers?
NVS quarterly cash from investing is higher than 0.37% of companies in Healthcare sector
When is NVS next earnings release?
The next earnings release for NVS is on
TTM CFI
-$4.90B$921.82M+15.83%
Summary
- Current Value
- As of today, NVS TTM cash from investing is -$4.90B, up +15.83% on
- Historical Performance
- NVS TTM cash from investing is up +34.75% year-over-year, down -433.27% over the past 3 years
- All-Time High Comparison
- NVS TTM cash from investing is currently -136.82% below its historical high of $13.31B set on
- 3-Year Low Comparison
- NVS TTM cash from investing is +39.32% above its 3-year low of -$8.08B reached on
- Sector Comparison
- NVS TTM cash from investing is higher than 0.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.90B | +15.8% | +34.8% | -433.3% | +62.8% | |
| Annual Cash From Investing | -$4.90B | – | +34.7% | -433.3% | +62.8% | |
| Quarterly Cash From Investing | -$2.11B | -146.0% | +30.4% | -44.2% | -269.7% | |
| 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 Financing | -$14.94B | +24.0% | -27.3% | +27.5% | -576.8% | |
| TTM CAPEX | $3.92B | -2.8% | +2.8% | +74.7% | +48.1% | |
| TTM Free Cash Flow | $15.32B | -10.7% | +11.0% | +27.5% | +39.2% | |
| Quarterly Total Assets | $115.57B | +7.7% | +8.3% | -5.1% | -12.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.90B | at high | |
| 3Y | $13.31B | -136.8% | |
| 5Y | $13.31B | -136.8% | |
| All | $13.31B | -136.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.51B | N/A | +34.8% |
| 3Y | -$8.08B | +39.3% | |
| 5Y | -$13.18B | N/A | +62.8% |
| All | -$20.54B | +76.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NVS?
As of today, NVS TTM cash from investing is -$4.90B
What is NVS TTM cash from investing most recent change?
NVS TTM cash from investing was up +15.83% on December 31, 2025
What is 1-year change in NVS TTM cash from investing?
NVS TTM cash from investing is up +34.75% year-over-year
How far is NVS TTM cash from investing from its all-time high?
NVS TTM cash from investing is currently -136.82% below its historical high of $13.31B set on June 30, 2023
How does NVS TTM cash from investing rank versus sector peers?
NVS TTM cash from investing is higher than 0.83% of companies in Healthcare sector
When is NVS next earnings release?
The next earnings release for NVS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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