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 1.21% of companies in Healthcare sector
Cash From Investing Chart
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 | -$11.78B | -3670.5% | -210.7% | -1610.6% | -2361.7% | |
| TTM Cash From Investing | -$17.01B | -170.8% | -718.4% | -652.5% | -21.8% | |
| 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 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 1.21% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$11.78B$9.67B-458.11%
Summary
- Current Value
- As of today, NVS quarterly cash from investing is -$11.78B, down -458.11% on
- Historical Performance
- NVS quarterly cash from investing is down -3670.53% year-over-year, down -210.68% over the past 3 years
- All-Time High Comparison
- NVS quarterly cash from investing is currently -210.68% below its historical high of $10.65B set on
- 3-Year Low Comparison
- NVS quarterly cash from investing is at its 3-year low
- Sector Comparison
- NVS quarterly cash from investing is higher than 0.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.78B | -458.1% | -3670.5% | -210.7% | -1610.6% | |
| Annual Cash From Investing | -$4.90B | – | +34.7% | -433.3% | +62.8% | |
| TTM Cash From Investing | -$17.01B | -247.1% | -170.8% | -718.4% | -652.5% | |
| 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 Financing | $3.59B | +109.8% | +142.0% | +139.0% | +142.1% | |
| Quarterly CAPEX | $810.21M | -20.4% | -45.8% | +107.8% | -6.9% | |
| Quarterly Free Cash Flow | $2.88B | +133.0% | +33.9% | +11.9% | +128.6% | |
| Quarterly Total Assets | $118.53B | +2.6% | +18.6% | +5.6% | -2.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $330.00M | N/A | -3670.5% |
| 3Y | $10.65B | N/A | -210.7% |
| 5Y | $10.65B | -210.7% | |
| All | $10.65B | -210.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.78B | at low | |
| 3Y | -$11.78B | at low | |
| 5Y | -$11.78B | at low | |
| All | -$13.12B | +10.2% |
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 -$11.78B
What is NVS quarterly cash from investing most recent change?
NVS quarterly cash from investing was down -458.11% on March 31, 2026
What is 1-year change in NVS quarterly cash from investing?
NVS quarterly cash from investing is down -3670.53% year-over-year
How far is NVS quarterly cash from investing from its all-time high?
NVS quarterly cash from investing is currently -210.68% 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 0.19% 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
TTM CFI
-$17.01B$12.11B-247.10%
Summary
- Current Value
- As of today, NVS TTM cash from investing is -$17.01B, down -247.10% on
- Historical Performance
- NVS TTM cash from investing is down -170.76% year-over-year, down -718.35% over the past 3 years
- All-Time High Comparison
- NVS TTM cash from investing is currently -227.82% below its historical high of $13.31B set on
- 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 0.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$17.01B | -247.1% | -170.8% | -718.4% | -652.5% | |
| Annual Cash From Investing | -$4.90B | – | +34.7% | -433.3% | +62.8% | |
| Quarterly Cash From Investing | -$11.78B | -458.1% | -3670.5% | -210.7% | -1610.6% | |
| 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 Financing | -$2.80B | +81.3% | +81.5% | +86.2% | +76.2% | |
| TTM CAPEX | $3.24B | -17.4% | -22.1% | +82.3% | +8.2% | |
| TTM Free Cash Flow | $16.05B | +4.8% | +8.1% | +16.3% | +56.5% | |
| Quarterly Total Assets | $118.53B | +2.6% | +18.6% | +5.6% | -2.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.90B | -247.1% | |
| 3Y | $13.31B | -227.8% | |
| 5Y | $13.31B | -227.8% | |
| All | $13.31B | -227.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.01B | at low | |
| 3Y | -$17.01B | at low | |
| 5Y | -$17.01B | at low | |
| All | -$20.54B | +17.2% |
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 -$17.01B
What is NVS TTM cash from investing most recent change?
NVS TTM cash from investing was down -247.10% on March 31, 2026
What is 1-year change in NVS TTM cash from investing?
NVS TTM cash from investing is down -170.76% year-over-year
How far is NVS TTM cash from investing from its all-time high?
NVS TTM cash from investing is currently -227.82% 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 0.37% 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 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