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

Novavax's (NVAX) quarterly Cash from Operations came in at 32400000.0 in Q1 2026, up 82.53% year-on-year from 17750129.35 in Q1 2025, and up 17.92% quarter-over-quarter from 39475000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 82.53% year-over-year to 32400000.0 in Q1 2026; TTM through Mar 2026 was 91533000.0, a 51.62% increase from a year earlier, with the FY2025 full-year figure at 244635000.0, down 180.34% from the prior year.
  • Cash from Operations climbed to 32400000.0 in Q1 2026 per NVAX's latest filing, from 39475000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 314269000.0 in Q2 2024 and bottomed at 325593000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 117816000.0 (2022), against an average of 87894235.29.
  • Across the five-year window, Cash from Operations sank 267.86% in 2023 and surged 282.78% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 117816000.0 in 2022, then slumped 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.
  • Per Business Quant, the three latest NVAX Cash from Operations figures stand at 32400000.0 (Q1 2026), 39475000.0 (Q4 2025), and 107840000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Novavax 788.01 Mn -2.33 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 107.84 Mn
Sep 30, 2025 107.84 Mn
Jun 30, 2025 -127.50 Mn
Jun 30, 2025 -127.50 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