Novavax (NVAX) Cash from Financing Activities (2010 - 2026)

Novavax (NVAX) recorded quarterly Cash from Financing Activities of $37.7 million in Q1 2026, up 670.49% quarter-over-quarter from -$6.6 million in Q4 2025, and up 633.56% on a YoY basis from $5.1 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities rose 633.56% year-over-year to $37.7 million; the TTM figure through Mar 2026 stood at $72.5 million (down 70.73% YoY), while the FY2025 annual figure was $27.7 million, down 89.36% from the prior year.
  • Cash from Financing Activities was $37.7 million for Q1 2026 at Novavax, up from -$6.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $258.2 million in Q2 2024 to a low of -$354.4 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $38.6 million across 5 years, with a median of $5.9 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 321.67% in 2023, then surged 43854.64% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $191.4 million in 2022, then tumbled by 47.56% to $100.4 million in 2023, then sank by 103.41% to -$3.4 million in 2024, then tumbled by 92.99% to -$6.6 million in 2025, then surged by 670.49% to $37.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $37.7 million (Q1 2026), -$6.6 million (Q4 2025), and $42.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Novavax 1.49 Bn 931.98 Mn 108.82 Mn 37.68 Mn

Historic Data

Download Data
DateValue
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