NovoCure (NVCR) Cash from Financing Activities (2014 - 2026)
NovoCure (NVCR) posted quarterly Cash from Financing Activities of $4.5 million for Q2 2026, up 90.53% year-on-year from $2.4 million in Q2 2025, and up 2839.76% on a QoQ basis from -$166000.0 in Q1 2026.
NovoCure (NVCR) Cash from Financing Activities (2014 - 2026) Analysis & Trends
NovoCure (NVCR) has reported Cash from Financing Activities for 13 consecutive years, with $4.5 million the latest figure, recorded 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 improved to $4.5 million in Q2 2026 per NVCR's latest filing, from -$166000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for NVCR reached as high as $100.5 million in Q3 2025 and fell as low as -$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 largest YoY upside for Cash from Financing Activities was 100417.0% in 2025 against a maximum downside of 20937.77% in 2025.
- Year by year, Cash from Financing Activities stood at $3.4 million in 2022, then tumbled by 43.99% to $1.9 million in 2023, then surged by 40.58% to $2.7 million in 2024, then slumped 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 | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | NovoCure | 2.28 Bn | 1.85 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 |