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
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