NovoCure (NVCR) Cash from Financing Activities (2014 - 2026)
NovoCure (NVCR) posted Cash from Financing Activities of $4.5 million for Q2 2026, up 2839.76% sequentially from -$166000.0 in Q1 2026, and up 90.53% YoY from $2.4 million in Q2 2025.
NovoCure (NVCR) Cash from Financing Activities (2014 - 2026) Analysis & Trends
NovoCure has reported Cash from Financing Activities for 13 years, with the latest figure at $4.5 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 90.53% year-over-year to $4.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$454.6 million (down 4463.13% YoY) and the FY2025 annual result came in at -$451.3 million, down 599.74% from the prior year.
- Cash from Financing Activities grew to $4.5 million in Q2 2026 per NVCR's latest filing, from -$166000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $100.5 million in Q3 2025 and troughed at -$559.5 million in Q4 2025.
- A 5-year average of -$18.1 million and a median of $3.3 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 100417.0% in 2025, down 20937.77% in 2025.
- Over 5 years, Cash from Financing Activities stood at $3.4 million in 2022, then slumped by 43.99% to $1.9 million in 2023, then surged by 40.58% to $2.7 million in 2024, then sank by 20937.77% to -$559.5 million in 2025, then jumped by 100.81% to $4.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.5 million, -$166000.0, and -$559.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | -213.50 Mn |
| 10 | NovoCure | 2.06 Bn | 1.62 Bn | 142.48 Mn | 4.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.55 Mn |
| Jun 30, 2026 | 4.55 Mn |
| Mar 31, 2026 | -166,000.00 |
| Mar 31, 2026 | -166,000.00 |
| Dec 31, 2025 | -559.49 Mn |
| Dec 31, 2025 | -559.49 Mn |
| Sep 30, 2025 | 100.52 Mn |
| Sep 30, 2025 | 100.52 Mn |
| Jun 30, 2025 | 2.39 Mn |
| Jun 30, 2025 | 2.39 Mn |
| Mar 31, 2025 | 5.25 Mn |
| Mar 31, 2025 | 5.25 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Dec 31, 2024 | 2.69 Mn |
| Sep 30, 2024 | 100,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 87.32 Mn |
| Jun 30, 2024 | 87.32 Mn |
| Mar 31, 2024 | 213,000.00 |
| Mar 31, 2024 | 213,000.00 |