NovoCure (NVCR) Cash from Financing Activities (2014 - 2026)
NovoCure recorded quarterly Cash from Financing Activities of -$166000.0 in Q1 2026, up 99.97% quarter-over-quarter from -$559.5 million in Q4 2025, and down 103.16% year-over-year from $5.2 million in Q1 2025.
NovoCure's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$166000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 103.16% year-over-year to -$166000.0; the TTM figure through Mar 2026 stood at -$456.8 million (down 579.04% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$19.4 million and a median of $3.1 million in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 100417.0% in 2025 and fell as far as 20937.77% in 2025.
- NovoCure's Cash from Financing Activities stood at $3.4 million in 2022, then sank by 43.99% to $1.9 million in 2023, then jumped by 40.58% to $2.7 million in 2024, then plunged by 20937.77% to -$559.5 million in 2025, then jumped by 99.97% to -$166000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$166000.0, -$559.5 million, and $100.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | NovoCure | 1.90 Bn | 1.47 Bn | 135.13 Mn | -166,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.17 Mn |
| Sep 30, 2023 | 1.17 Mn |
| Jun 30, 2023 | 7.50 Mn |
| Jun 30, 2023 | 7.50 Mn |
| Mar 31, 2023 | 5.20 Mn |
| Mar 31, 2023 | 5.20 Mn |
| Dec 31, 2022 | 3.41 Mn |
| Dec 31, 2022 | 3.41 Mn |
| Sep 30, 2022 | 4.20 Mn |
| Sep 30, 2022 | 4.20 Mn |
| Jun 30, 2022 | 4.74 Mn |
| Jun 30, 2022 | 4.74 Mn |
| Mar 31, 2022 | 3.14 Mn |
| Mar 31, 2022 | 3.14 Mn |
| Dec 31, 2021 | 3.65 Mn |
| Dec 31, 2021 | 3.65 Mn |
| Sep 30, 2021 | 3.04 Mn |
| Sep 30, 2021 | 3.04 Mn |
| Jun 30, 2021 | 11.06 Mn |
| Jun 30, 2021 | 11.06 Mn |
| Mar 31, 2021 | 7.96 Mn |
| Mar 31, 2021 | 7.96 Mn |
| Dec 31, 2020 | 570.85 Mn |
| Dec 31, 2020 | 570.85 Mn |
| Sep 30, 2020 | -140.49 Mn |
| Sep 30, 2020 | -140.49 Mn |
| Jun 30, 2020 | 5.35 Mn |
| Jun 30, 2020 | 5.35 Mn |
| Mar 31, 2020 | 4.50 Mn |
| Mar 31, 2020 | 4.50 Mn |
| Dec 31, 2019 | 8.59 Mn |
| Dec 31, 2019 | 8.59 Mn |
| Sep 30, 2019 | 15.47 Mn |
| Sep 30, 2019 | 15.47 Mn |
| Jun 30, 2019 | 20.66 Mn |
| Jun 30, 2019 | 20.66 Mn |
| Mar 31, 2019 | 16.97 Mn |
| Mar 31, 2019 | 16.97 Mn |
| Dec 31, 2018 | 2.57 Mn |
| Dec 31, 2018 | 2.57 Mn |
| Sep 30, 2018 | 3.90 Mn |
| Sep 30, 2018 | 3.90 Mn |
| Jun 30, 2018 | 11.19 Mn |
| Jun 30, 2018 | 11.19 Mn |
| Mar 31, 2018 | 51.71 Mn |
| Mar 31, 2018 | 51.71 Mn |
| Dec 31, 2017 | 1.33 Mn |
| Dec 31, 2017 | 1.33 Mn |
| Sep 30, 2017 | 1.71 Mn |
| Sep 30, 2017 | 1.71 Mn |
| Jun 30, 2017 | 2.07 Mn |
| Jun 30, 2017 | 2.07 Mn |
| Mar 31, 2017 | 59,000.00 |
| Mar 31, 2017 | 59,000.00 |
| Dec 31, 2016 | 1.33 Mn |
| Dec 31, 2016 | 1.33 Mn |
| Sep 30, 2016 | 72.85 Mn |
| Sep 30, 2016 | 72.85 Mn |
| Jun 30, 2016 | 902,000.00 |
| Jun 30, 2016 | 902,000.00 |
| Mar 31, 2016 | 41,000.00 |
| Mar 31, 2016 | 41,000.00 |
| Dec 31, 2015 | 161.26 Mn |
| Dec 31, 2015 | 161.26 Mn |
| Sep 30, 2015 | -1.44 Mn |
| Sep 30, 2015 | -1.44 Mn |
| Jun 30, 2015 | 93.39 Mn |
| Jun 30, 2015 | 93.39 Mn |
| Mar 31, 2015 | 23.79 Mn |
| Mar 31, 2015 | 23.79 Mn |
| Dec 31, 2014 | 2.15 Mn |
| Dec 31, 2014 | 2.15 Mn |