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 1.15% 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 investing of NVS?

As of today, NVS quarterly cash from investing is -$1.71B

What is NVS quarterly cash from investing most recent change?

NVS quarterly cash from investing was up +44.52% on September 30, 2026

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

NVS quarterly cash from investing is down -99.79% year-over-year

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

NVS quarterly cash from investing is currently -116.11% 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 1.46% 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 investing of NVS?

As of today, NVS TTM cash from investing is -$18.70B

What is NVS TTM cash from investing most recent change?

NVS TTM cash from investing was down -4.80% on September 30, 2026

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

NVS TTM cash from investing is down -221.08% year-over-year

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

NVS TTM cash from investing is currently -240.47% 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 0.39% 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) CFI History & Chart Since 1993

Annual CFI

-$4.90B$2.61B+34.72%

December 31, 2025

Summary

Current Value: As of today, NVS annual cash from investing is -$4.90B, up +34.72% on December 31, 2025
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 December 31, 2023
3-Year Low Comparison: NVS annual cash from investing is +34.72% above its 3-year low of -$7.51B reached on December 31, 2024
Sector Comparison: NVS annual cash from investing is higher than 1.15% of companies in Healthcare sector

Cash From Investing Chart

beforeafter

Performance

NVS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 25	-$4.90B	+34.7%	-433.3%	+62.8%	+68.6%
Quarterly Cash From Investing	Sep 30, 26	-$1.71B	-99.8%	+40.0%	-39.2%	-190.7%
TTM Cash From Investing	Sep 30, 26	-$18.70B	-221.1%	-456.1%	-1761.2%	-2844.0%
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 Financing	Dec 31, 25	-$14.94B	-27.3%	+27.5%	-576.8%	-466.0%
Annual CAPEX	Dec 31, 25	$3.92B	+2.8%	+74.7%	+48.1%	+77.0%
Annual Free Cash Flow	Dec 31, 25	$15.32B	+11.1%	+27.5%	+39.2%	+30.5%
Annual Total Assets	Dec 31, 25	$115.57B	+8.3%	-5.1%	-12.6%	-6.5%

Cash From Investing Highs

NVS Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	$5.60B	Dec 31, 23	-187.6%
5Y	$5.60B	Dec 31, 23	-187.6%
All	$5.60B	Dec 31, 23	-187.6%

Cash From Investing Lows

NVS Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$7.51B	Dec 31, 24	+34.7%
5Y	-$13.18B	N/A	+62.8%
All	-$15.63B	Dec 31, 10	+68.6%

Cash From Investing History

Year	Value	Change
2025	-$4.90B	+34.7%
2024	-$7.51B	-234.2%
2023	$5.60B	+280.5%
2022	$1.47B	-65.0%
2021	$4.21B	+131.9%
2020	-$13.18B	-492.2%
2019	-$2.23B	+60.3%
2018	-$5.60B	-78.0%
2017	-$3.15B	+8.5%
2016	-$3.44B	+68.1%
2015	-$10.78B	-1,324.1%
2014	$881.00M	+126.3%
2013	-$3.35B	+40.9%
2012	-$5.68B	-624.1%
2011	-$783.77M	+95.0%
2010	-$15.63B	-10.3%
2009	-$14.16B	-35.3%

Year	Value	Change
2008	-$10.47B	-872.8%
2007	$1.36B	+123.0%
2006	-$5.90B	+19.9%
2005	-$7.37B	-130.5%
2004	-$3.20B	-148.3%
2003	-$1.29B	+55.0%
2002	-$2.86B	-3.4%
2001	-$2.77B	-2,066.0%
2000	-$127.83M	+93.6%
1999	-$2.01B	-122.4%
1998	-$901.92M	+50.0%
1997	-$1.80B	-1,036.6%
1996	$192.61M	+108.3%
1995	-$2.32B	+58.8%
1994	-$5.64B	-166.0%
1993	-$2.12B	-

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 1.15% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Quarterly CFI

-$1.71B$1.38B+44.52%

September 30, 2026

Summary

Current Value: As of today, NVS quarterly cash from investing is -$1.71B, up +44.52% on September 30, 2026
Historical Performance: NVS quarterly cash from investing is down -99.79% year-over-year, up +40.05% over the past 3 years
All-Time High Comparison: NVS quarterly cash from investing is currently -116.11% below its historical high of $10.65B set on March 31, 2023
3-Year Low Comparison: NVS quarterly cash from investing is +85.45% above its 3-year low of -$11.78B reached on March 31, 2026
Sector Comparison: NVS quarterly cash from investing is higher than 1.46% of companies in Healthcare sector

Performance

NVS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 30, 26	-$1.71B	+44.5%	-99.8%	+40.0%	-39.2%
Annual Cash From Investing	Dec 31, 25	-$4.90B	–	+34.7%	-433.3%	+62.8%
TTM Cash From Investing	Sep 30, 26	-$18.70B	-4.8%	-221.1%	-456.1%	-1761.2%
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 Financing	Sep 30, 26	-$2.47B	-21.5%	+10.4%	-196.6%	-60.9%
Quarterly CAPEX	Sep 30, 26	$738.72M	-2.6%	-10.9%	+8.2%	+33.6%
Quarterly Free Cash Flow	Sep 30, 26	$4.74B	-7.5%	-17.4%	+1.1%	+8.5%
Quarterly Total Assets	Sep 30, 26	$117.15B	-4.0%	+9.2%	+4.0%	-3.4%

Quarterly Cash From Investing Highs

NVS Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$858.23M	N/A	-99.8%
3Y	$330.00M	Mar 31, 25	-619.6%
5Y	$10.65B	Mar 31, 23	-116.1%
All	$10.65B	Mar 31, 23	-116.1%

Quarterly Cash From Investing Lows

NVS Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$11.78B	Mar 31, 26	+85.5%
3Y	-$11.78B	Mar 31, 26	+85.5%
5Y	-$11.78B	Mar 31, 26	+85.5%
All	-$13.12B	Sep 30, 08	+86.9%

Quarterly Cash From Investing History

Month	Value	Change
Sep 2026	-$1.71B	+44.5%
Jun 2026	-$3.09B	+73.8%
Mar 2026	-$11.78B	-458.1%
Dec 2025	-$2.11B	-146.0%
Sep 2025	-$858.23M	+62.1%
Jun 2025	-$2.26B	-785.6%
Mar 2025	$330.00M	+110.9%
Dec 2024	-$3.03B	-711.0%
Sep 2024	-$374.00M	+88.3%
Jun 2024	-$3.21B	-256.7%
Mar 2024	-$899.00M	+19.2%
Dec 2023	-$1.11B	+61.1%
Sep 2023	-$2.86B	-167.8%
Jun 2023	-$1.07B	-110.0%
Mar 2023	$10.65B	+826.1%
Dec 2022	-$1.47B	-128.2%
Sep 2022	$5.20B	+144.7%
Jun 2022	-$11.63B	-224.2%
Mar 2022	$9.37B	+105.2%
Dec 2021	$4.56B	+470.4%
Sep 2021	-$1.23B	-1,370.1%
Jun 2021	$97.00M	-87.6%
Mar 2021	$780.00M	+220.1%
Dec 2020	-$649.68M	+68.2%
Sep 2020	-$2.05B	-381.2%
Jun 2020	-$425.00M	+95.8%
Mar 2020	-$10.14B	-3,289.0%
Dec 2019	$318.00M	+109.4%
Sep 2019	-$3.40B	>-9,900.0%
Jun 2019	$25.00M	-97.0%
Mar 2019	$829.00M	+116.8%
Dec 2018	-$4.94B	-456.0%
Sep 2018	-$889.39M	-120.5%
Jun 2018	$4.34B	+205.6%
Mar 2018	-$4.11B	-301.3%
Dec 2017	-$1.03B	-49.6%
Sep 2017	-$685.00M	-103.3%
Jun 2017	-$337.00M	+69.4%
Mar 2017	-$1.10B	-2.6%
Dec 2016	-$1.07B	-42.7%
Sep 2016	-$752.00M	+10.9%
Jun 2016	-$844.00M	-9.3%
Mar 2016	-$772.00M	+54.3%
Dec 2015	-$1.69B	-124.4%
Sep 2015	-$753.00M	+57.8%

Month	Value	Change
Jun 2015	-$1.78B	+72.8%
Mar 2015	-$6.56B	-613.5%
Dec 2014	-$919.00M	-3,846.1%
Sep 2014	$24.53M	+102.2%
Jun 2014	-$1.12B	-138.7%
Mar 2014	$2.90B	+208.6%
Dec 2013	-$2.67B	-253.4%
Sep 2013	-$754.31M	-17.2%
Jun 2013	-$643.55M	-192.0%
Mar 2013	$699.51M	+126.9%
Dec 2012	-$2.60B	-31.1%
Sep 2012	-$1.98B	-182.4%
Jun 2012	-$702.17M	-64.1%
Mar 2012	-$427.96M	+47.5%
Dec 2011	-$815.94M	-38.3%
Sep 2011	-$589.85M	-683.8%
Jun 2011	$101.04M	-80.6%
Mar 2011	$520.97M	+178.1%
Dec 2010	-$667.31M	+93.7%
Sep 2010	-$10.56B	-222.8%
Jun 2010	-$3.27B	-187.9%
Mar 2010	-$1.14B	+73.0%
Dec 2009	-$4.21B	+3.8%
Sep 2009	-$4.38B	-60.4%
Jun 2009	-$2.73B	+3.9%
Mar 2009	-$2.84B	-53.7%
Dec 2008	-$1.85B	+85.9%
Sep 2008	-$13.12B	-1,281.1%
Jun 2008	$1.11B	-67.2%
Mar 2008	$3.38B	+230.3%
Sep 2007	-$2.60B	-259.1%
Jun 2007	-$723.27M	+41.8%
Mar 2007	-$1.24B	-1,501.9%
Sep 2006	$88.61M	+101.8%
Jun 2006	-$4.90B	-995.1%
Mar 2006	-$447.11M	+66.2%
Dec 2005	-$1.32B	+59.5%
Sep 2005	-$3.27B	+39.1%
Jun 2005	-$5.36B	-316.5%
Mar 2005	$2.48B	+868.8%
Dec 2004	$255.65M	+116.4%
Sep 2004	-$1.56B	-177.1%
Jun 2004	-$562.73M	+58.2%
Mar 2004	-$1.35B	-42.3%
Dec 2002	-$945.86M	-

FAQ

What is the current quarterly cash from investing of NVS?: As of today, NVS quarterly cash from investing is -$1.71B
What is NVS quarterly cash from investing most recent change?: NVS quarterly cash from investing was up +44.52% on September 30, 2026
What is 1-year change in NVS quarterly cash from investing?: NVS quarterly cash from investing is down -99.79% year-over-year
How far is NVS quarterly cash from investing from its all-time high?: NVS quarterly cash from investing is currently -116.11% 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 1.46% of companies in Healthcare sector
When is NVS next earnings release?: The next earnings release for NVS is on February 3, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTM CFI

-$18.70B$856.44M-4.80%

September 30, 2026

Summary

Current Value: As of today, NVS TTM cash from investing is -$18.70B, down -4.80% on September 30, 2026
Historical Performance: NVS TTM cash from investing is down -221.08% year-over-year, down -456.07% over the past 3 years
All-Time High Comparison: NVS TTM cash from investing is currently -240.47% below its historical high of $13.31B set on June 30, 2023
3-Year Low Comparison: NVS TTM cash from investing is at its 3-year low
Sector Comparison: NVS TTM cash from investing is higher than 0.39% of companies in Healthcare sector

Performance

NVS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 30, 26	-$18.70B	-4.8%	-221.1%	-456.1%	-1761.2%
Annual Cash From Investing	Dec 31, 25	-$4.90B	–	+34.7%	-433.3%	+62.8%
Quarterly Cash From Investing	Sep 30, 26	-$1.71B	+44.5%	-99.8%	+40.0%	-39.2%
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 Financing	Sep 30, 26	$808.04M	+55.1%	+104.1%	+104.6%	+105.1%
TTM CAPEX	Sep 30, 26	$3.32B	-2.7%	-17.6%	+34.5%	+7.4%
TTM Free Cash Flow	Sep 30, 26	$13.99B	-6.7%	-18.4%	+3.0%	+14.9%
Quarterly Total Assets	Sep 30, 26	$117.15B	-4.0%	+9.2%	+4.0%	-3.4%

TTM Cash From Investing Highs

NVS TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$4.90B	Dec 31, 25	-281.5%
3Y	$5.61B	Dec 31, 23	-433.6%
5Y	$13.31B	Jun 30, 23	-240.5%
All	$13.31B	Jun 30, 23	-240.5%

TTM Cash From Investing Lows

NVS TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$18.70B	Sep 30, 26	at low
3Y	-$18.70B	Sep 30, 26	at low
5Y	-$18.70B	Sep 30, 26	at low
All	-$20.54B	Jun 30, 09	+9.0%

TTM Cash From Investing History

Month	Value	Change
Sep 2026	-$18.70B	-4.8%
Jun 2026	-$17.84B	-4.9%
Mar 2026	-$17.01B	-247.1%
Dec 2025	-$4.90B	+15.8%
Sep 2025	-$5.82B	-9.1%
Jun 2025	-$5.34B	+15.0%
Mar 2025	-$6.28B	+16.4%
Dec 2024	-$7.51B	-34.4%
Sep 2024	-$5.59B	+30.8%
Jun 2024	-$8.08B	-36.0%
Mar 2024	-$5.94B	-205.9%
Dec 2023	$5.61B	+6.7%
Sep 2023	$5.25B	-60.5%
Jun 2023	$13.31B	+383.8%
Mar 2023	$2.75B	+87.1%
Dec 2022	$1.47B	-80.4%
Sep 2022	$7.50B	+602.3%
Jun 2022	$1.07B	-91.7%
Mar 2022	$12.79B	+204.0%
Dec 2021	$4.21B	+518.8%
Sep 2021	-$1.00B	+44.7%
Jun 2021	-$1.82B	+22.3%
Mar 2021	-$2.34B	+82.4%
Dec 2020	-$13.26B	-7.9%
Sep 2020	-$12.29B	+9.9%
Jun 2020	-$13.65B	-3.4%
Mar 2020	-$13.20B	-492.8%
Dec 2019	-$2.23B	+70.3%
Sep 2019	-$7.49B	-50.4%
Jun 2019	-$4.98B	-653.0%
Mar 2019	-$661.40M	+88.2%
Dec 2018	-$5.60B	-232.8%
Sep 2018	-$1.68B	-13.8%
Jun 2018	-$1.48B	+76.0%
Mar 2018	-$6.16B	-95.7%
Dec 2017	-$3.15B	+1.5%
Sep 2017	-$3.20B	+2.1%
Jun 2017	-$3.26B	+13.4%
Mar 2017	-$3.77B	-9.6%
Dec 2016	-$3.44B	+15.2%
Sep 2016	-$4.06B	+0.0%
Jun 2016	-$4.06B	+18.8%
Mar 2016	-$5.00B	+53.6%
Dec 2015	-$10.78B	-7.7%
Sep 2015	-$10.01B	-8.4%

Month	Value	Change
Jun 2015	-$9.24B	-7.7%
Mar 2015	-$8.57B	-1,072.9%
Dec 2014	$881.00M	+201.7%
Sep 2014	-$865.93M	+47.4%
Jun 2014	-$1.64B	-40.8%
Mar 2014	-$1.17B	+65.3%
Dec 2013	-$3.36B	-2.0%
Sep 2013	-$3.30B	+27.1%
Jun 2013	-$4.53B	+1.3%
Mar 2013	-$4.59B	+19.7%
Dec 2012	-$5.71B	-45.4%
Sep 2012	-$3.93B	-54.9%
Jun 2012	-$2.54B	-46.4%
Mar 2012	-$1.73B	-121.1%
Dec 2011	-$783.77M	-23.4%
Sep 2011	-$635.15M	+94.0%
Jun 2011	-$10.60B	+24.1%
Mar 2011	-$13.97B	+10.6%
Dec 2010	-$15.63B	+18.5%
Sep 2010	-$19.17B	-47.5%
Jun 2010	-$13.00B	-4.3%
Mar 2010	-$12.46B	+12.0%
Dec 2009	-$14.16B	-20.0%
Sep 2009	-$11.80B	+42.5%
Jun 2009	-$20.54B	-23.0%
Mar 2009	-$16.70B	-59.5%
Dec 2008	-$10.47B	-21.5%
Sep 2008	-$8.62B	-554.4%
Jun 2008	$1.90B	+2,880.4%
Mar 2008	$63.67M	+101.4%
Sep 2007	-$4.56B	-143.1%
Jun 2007	-$1.88B	+69.0%
Mar 2007	-$6.05B	+8.0%
Sep 2006	-$6.58B	+33.8%
Jun 2006	-$9.93B	+4.5%
Mar 2006	-$10.40B	-39.1%
Dec 2005	-$7.48B	-26.8%
Sep 2005	-$5.90B	-40.7%
Jun 2005	-$4.19B	-786.7%
Mar 2005	$610.26M	+119.0%
Dec 2004	-$3.21B	+7.4%
Sep 2004	-$3.47B	-81.7%
Jun 2004	-$1.91B	-41.8%
Mar 2004	-$1.35B	-42.3%
Dec 2002	-$945.86M	-

FAQ

What is the current TTM cash from investing of NVS?: As of today, NVS TTM cash from investing is -$18.70B
What is NVS TTM cash from investing most recent change?: NVS TTM cash from investing was down -4.80% on September 30, 2026
What is 1-year change in NVS TTM cash from investing?: NVS TTM cash from investing is down -221.08% year-over-year
How far is NVS TTM cash from investing from its all-time high?: NVS TTM cash from investing is currently -240.47% 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 0.39% of companies in Healthcare sector
When is NVS next earnings release?: The next earnings release for NVS is on February 3, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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