NovoCure (NVCR) Cash from Financing Activities (2014 - 2026)

NovoCure's (NVCR) quarterly Cash from Financing Activities came in at -$166000.0 in Q1 2026, down 103.16% year-on-year from $5.2 million in Q1 2025, and up 99.97% quarter-over-quarter from -$559.5 million in Q4 2025.

NovoCure (NVCR) Cash from Financing Activities (2014 - 2026) Analysis & Trends

NovoCure has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$166000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$166000.0, down 103.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$456.8 million (down 579.04% YoY), and the FY2025 annual result was -$451.3 million, down 599.74% from the prior year.
  • Cash from Financing Activities came in at -$166000.0 for Q1 2026 at NovoCure, up from -$559.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $100.5 million in Q3 2025 to a low of -$559.5 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $3.1 million (2022), against an average of -$19.4 million.
  • Peak annual rise in Cash from Financing Activities reached 100417.0% in 2025, while the deepest fall reached 20937.77% in 2025.
  • NovoCure's Cash from Financing Activities stood at $3.4 million in 2022, then slumped by 43.99% to $1.9 million in 2023, then soared by 40.58% to $2.7 million in 2024, then sank by 20937.77% to -$559.5 million in 2025, then soared by 99.97% to -$166000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$166000.0 (Q1 2026), -$559.5 million (Q4 2025), and $100.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 NovoCure 1.63 Bn 1.20 Bn 135.13 Mn -166,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.91 Mn
Dec 31, 2023 1.91 Mn