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| 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 |