Growth Metrics

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

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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
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