NovoCure (NVCR) Cash from Operations (2014 - 2026)
NovoCure's (NVCR) quarterly Cash from Operations came in at 13517000.0 in Q1 2026, up 62.1% year-on-year from 8338674.78 in Q1 2025, and up 24.92% quarter-over-quarter from 18004000.0 in Q4 2025.
NovoCure (NVCR) Cash from Operations (2014 - 2026) Analysis & Trends
NovoCure has disclosed Cash from Operations across 13 years of filings, most recently posting 13517000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 13517000.0, up 62.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 26883000.0 (up 11.74% YoY), and the FY2025 annual result was 49031000.0, down 85.94% from the prior year.
- Cash from Operations came in at 13517000.0 for Q1 2026 at NovoCure, up from 18004000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 22420000.0 in Q3 2022 to a low of 35665000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 13517000.0 (2026), against an average of 7733235.29.
- Across the five-year window, Cash from Operations soared 153.72% in 2024 and sank 826.51% in 2025, its largest moves.
- NovoCure's Cash from Operations stood at 3707000.0 in 2022, then sank by 292.72% to 14558000.0 in 2023, then surged by 76.29% to 3451000.0 in 2024, then plunged by 421.7% to 18004000.0 in 2025, then advanced by 24.92% to 13517000.0 in 2026.
- The last three Cash from Operations figures came in at 13517000.0 (Q1 2026), 18004000.0 (Q4 2025), and 20574000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 335.40 Mn |
| 10 | NovoCure | 1.63 Bn | 1.20 Bn | 135.13 Mn | -13.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.52 Mn |
| Mar 31, 2026 | -13.52 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Sep 30, 2025 | 20.57 Mn |
| Sep 30, 2025 | 20.57 Mn |
| Jun 30, 2025 | -15.94 Mn |
| Jun 30, 2025 | -15.94 Mn |
| Mar 31, 2025 | -35.67 Mn |
| Mar 31, 2025 | -35.67 Mn |
| Dec 31, 2024 | -3.45 Mn |
| Dec 31, 2024 | -3.45 Mn |
| Sep 30, 2024 | 10.38 Mn |
| Sep 30, 2024 | 10.38 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Mar 31, 2024 | -31.57 Mn |
| Mar 31, 2024 | -31.57 Mn |
| Dec 31, 2023 | -14.56 Mn |
| Dec 31, 2023 | -14.56 Mn |