Novavax (NVAX) Cash from Operations (2010 - 2026)

Novavax (NVAX) recorded quarterly Cash from Operations of 32400000.0 in Q1 2026, up 17.92% quarter-over-quarter from 39475000.0 in Q4 2025, and up 82.53% on a YoY basis from 17750129.35 in Q1 2025.

Novavax (NVAX) Cash from Operations (2010 - 2026) Analysis & Trends

Novavax's Cash from Operations history runs 17 years deep, the most recent figure standing at 32400000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 82.53% year-over-year to 32400000.0; the TTM figure through Mar 2026 stood at 91533000.0 (up 51.62% YoY), while the FY2025 annual figure was 244635000.0, down 180.34% from the prior year.
  • Cash from Operations was 32400000.0 for Q1 2026 at Novavax, up from 39475000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 314269000.0 in Q2 2024 to a low of 325593000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 87894235.29 across 5 years, with a median of 117816000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 267.86% in 2023, then soared 282.78% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 117816000.0 in 2022, then plunged by 50.05% to 176781000.0 in 2023, then grew by 2.05% to 173163000.0 in 2024, then soared by 77.2% to 39475000.0 in 2025, then rose by 17.92% to 32400000.0 in 2026.
  • The last three Cash from Operations figures came in at 32400000.0 (Q1 2026), 39475000.0 (Q4 2025), and 107804000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (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 - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Novavax 1.49 Bn 931.98 Mn 108.82 Mn -32.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -32.40 Mn
Mar 31, 2026 -32.40 Mn
Dec 31, 2025 -39.48 Mn
Dec 31, 2025 -39.48 Mn
Sep 30, 2025 107.80 Mn
Sep 30, 2025 107.80 Mn
Jun 30, 2025 -127.46 Mn
Jun 30, 2025 -127.46 Mn
Mar 31, 2025 -185.50 Mn
Mar 31, 2025 -185.50 Mn
Dec 31, 2024 -173.16 Mn
Dec 31, 2024 -173.16 Mn
Sep 30, 2024 -144.81 Mn
Sep 30, 2024 -144.81 Mn
Jun 30, 2024 314.27 Mn
Jun 30, 2024 314.27 Mn
Mar 31, 2024 -83.56 Mn
Mar 31, 2024 -83.56 Mn
Dec 31, 2023 -176.78 Mn
Dec 31, 2023 -176.78 Mn