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| Date | Value |
|---|---|
| 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 |