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| 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 | 107.80 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 |