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Novavax (NVAX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Novavax (NVAX) over the last 17 years, with Q3 2025 value amounting to $107.8 million.

  • Novavax's Cash from Operations rose 17444.03% to $107.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$378.4 million, marking a year-over-year decrease of 31636.87%. This contributed to the annual value of -$87.3 million for FY2024, which is 8777.25% up from last year.
  • According to the latest figures from Q3 2025, Novavax's Cash from Operations is $107.8 million, which was up 17444.03% from -$127.5 million recorded in Q2 2025.
  • In the past 5 years, Novavax's Cash from Operations ranged from a high of $663.1 million in Q1 2021 and a low of -$342.4 million during Q4 2021
  • Moreover, its 5-year median value for Cash from Operations was -$127.5 million (2025), whereas its average is -$57.9 million.
  • Over the last 5 years, Novavax's Cash from Operations had its largest YoY gain of 296925.57% in 2021, and its largest YoY loss of 208782.52% in 2021.
  • Quarter analysis of 5 years shows Novavax's Cash from Operations stood at -$342.4 million in 2021, then surged by 65.59% to -$117.8 million in 2022, then crashed by 50.05% to -$176.8 million in 2023, then rose by 2.03% to -$173.2 million in 2024, then skyrocketed by 162.24% to $107.8 million in 2025.
  • Its Cash from Operations stands at $107.8 million for Q3 2025, versus -$127.5 million for Q2 2025 and -$185.5 million for Q1 2025.