NovoCure (NVCR) Cash from Operations (2014 - 2026)
NovoCure recorded quarterly Cash from Operations of 13517000.0 in Q1 2026, up 24.92% quarter-over-quarter from 18004000.0 in Q4 2025, and up 62.1% year-over-year from 8338674.78 in Q1 2025.
NovoCure's Cash from Operations history runs 13 years deep, the most recent figure standing at 13517000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 62.1% year-over-year to 13517000.0; the TTM figure through Mar 2026 stood at 26883000.0 (up 11.74% YoY), while the FY2025 annual figure 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.
- A 5-year average of 7733235.29 and a median of 13517000.0 in 2026 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 153.72% in 2024 and plunged 826.51% in 2025, its largest moves.
- NovoCure's Cash from Operations stood at 3707000.0 in 2022, then plunged by 292.72% to 14558000.0 in 2023, then soared by 76.29% to 3451000.0 in 2024, then tumbled by 421.7% to 18004000.0 in 2025, then climbed by 24.92% to 13517000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 13517000.0, 18004000.0, and 20574000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | NovoCure | 1.90 Bn | 1.47 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 |
| Sep 30, 2023 | -19.31 Mn |
| Sep 30, 2023 | -19.31 Mn |
| Jun 30, 2023 | -22.74 Mn |
| Jun 30, 2023 | -22.74 Mn |
| Mar 31, 2023 | -16.73 Mn |
| Mar 31, 2023 | -16.73 Mn |
| Dec 31, 2022 | -3.71 Mn |
| Dec 31, 2022 | -3.71 Mn |
| Sep 30, 2022 | 22.42 Mn |
| Sep 30, 2022 | 22.42 Mn |
| Jun 30, 2022 | 15.76 Mn |
| Jun 30, 2022 | 15.76 Mn |
| Mar 31, 2022 | -3.69 Mn |
| Mar 31, 2022 | -3.69 Mn |
| Dec 31, 2021 | 14.40 Mn |
| Dec 31, 2021 | 14.40 Mn |
| Sep 30, 2021 | 24.40 Mn |
| Sep 30, 2021 | 24.40 Mn |
| Jun 30, 2021 | 26.17 Mn |
| Jun 30, 2021 | 26.17 Mn |
| Mar 31, 2021 | 17.78 Mn |
| Mar 31, 2021 | 17.78 Mn |
| Dec 31, 2020 | 53.48 Mn |
| Dec 31, 2020 | 53.48 Mn |
| Sep 30, 2020 | 30.97 Mn |
| Sep 30, 2020 | 30.97 Mn |
| Jun 30, 2020 | 12.74 Mn |
| Jun 30, 2020 | 12.74 Mn |
| Mar 31, 2020 | 1.96 Mn |
| Mar 31, 2020 | 1.96 Mn |
| Dec 31, 2019 | 6.96 Mn |
| Dec 31, 2019 | 6.96 Mn |
| Sep 30, 2019 | 14.91 Mn |
| Sep 30, 2019 | 14.91 Mn |
| Jun 30, 2019 | 9.07 Mn |
| Jun 30, 2019 | 9.07 Mn |
| Mar 31, 2019 | -4.32 Mn |
| Mar 31, 2019 | -4.32 Mn |
| Dec 31, 2018 | 16.81 Mn |
| Dec 31, 2018 | 16.81 Mn |
| Sep 30, 2018 | 5.64 Mn |
| Sep 30, 2018 | 5.64 Mn |
| Jun 30, 2018 | -7.49 Mn |
| Jun 30, 2018 | -7.49 Mn |
| Mar 31, 2018 | -16.82 Mn |
| Mar 31, 2018 | -16.82 Mn |
| Dec 31, 2017 | -2.90 Mn |
| Dec 31, 2017 | -2.90 Mn |
| Sep 30, 2017 | 2.55 Mn |
| Sep 30, 2017 | 2.55 Mn |
| Jun 30, 2017 | -5.88 Mn |
| Jun 30, 2017 | -5.88 Mn |
| Mar 31, 2017 | -26.91 Mn |
| Mar 31, 2017 | -26.91 Mn |
| Dec 31, 2016 | -13.73 Mn |
| Dec 31, 2016 | -13.73 Mn |
| Sep 30, 2016 | -33.50 Mn |
| Sep 30, 2016 | -33.50 Mn |
| Jun 30, 2016 | -29.39 Mn |
| Jun 30, 2016 | -29.39 Mn |
| Mar 31, 2016 | -30.98 Mn |
| Mar 31, 2016 | -30.98 Mn |
| Dec 31, 2015 | -26.12 Mn |
| Dec 31, 2015 | -26.12 Mn |
| Sep 30, 2015 | -22.11 Mn |
| Sep 30, 2015 | -22.11 Mn |
| Jun 30, 2015 | -23.19 Mn |
| Jun 30, 2015 | -23.19 Mn |
| Mar 31, 2015 | -28.47 Mn |
| Mar 31, 2015 | -28.47 Mn |
| Dec 31, 2014 | -17.62 Mn |
| Dec 31, 2014 | -17.62 Mn |