Novavax (NVAX) Cash from Financing Activities (2010 - 2026)
Novavax's (NVAX) quarterly Cash from Financing Activities came in at $37.7 million in Q1 2026, up 633.56% year-on-year from $5.1 million in Q1 2025, and up 670.49% quarter-over-quarter from -$6.6 million in Q4 2025.
Novavax (NVAX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Novavax's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $37.7 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 633.56% year-over-year to $37.7 million in Q1 2026; TTM through Mar 2026 was $72.5 million, a 70.73% decrease from a year earlier, with the FY2025 full-year figure at $27.7 million, down 89.36% from the prior year.
- Cash from Financing Activities advanced to $37.7 million in Q1 2026 per NVAX's latest filing, from -$6.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $258.2 million in Q2 2024 and bottomed at -$354.4 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is $5.9 million (2024), against an average of $38.6 million.
- Across the five-year window, Cash from Financing Activities plunged 321.67% in 2023 and jumped 43854.64% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $191.4 million in 2022, then sank by 47.56% to $100.4 million in 2023, then tumbled by 103.41% to -$3.4 million in 2024, then sank by 92.99% to -$6.6 million in 2025, then surged by 670.49% to $37.7 million in 2026.
- Per Business Quant, the three latest NVAX Cash from Financing Activities figures stand at $37.7 million (Q1 2026), -$6.6 million (Q4 2025), and $42.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Novavax | 788.01 Mn | -2.33 Mn | 108.82 Mn | 37.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.68 Mn |
| Mar 31, 2026 | 37.68 Mn |
| Dec 31, 2025 | -6.60 Mn |
| Dec 31, 2025 | -6.60 Mn |
| Sep 30, 2025 | 42.44 Mn |
| Sep 30, 2025 | 42.44 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | -7.06 Mn |
| Mar 31, 2025 | -7.06 Mn |
| Dec 31, 2024 | -3.42 Mn |
| Dec 31, 2024 | -3.42 Mn |
| Sep 30, 2024 | -97,000.00 |
| Sep 30, 2024 | -97,000.00 |
| Jun 30, 2024 | 258.22 Mn |
| Jun 30, 2024 | 258.22 Mn |
| Mar 31, 2024 | 5.89 Mn |
| Mar 31, 2024 | 5.89 Mn |
| Dec 31, 2023 | 100.39 Mn |
| Dec 31, 2023 | 100.39 Mn |