NovoCure (NVCR) Change in Cash (2014 - 2026)
NovoCure recorded quarterly Change in Cash of -$6.1 million in Q1 2026, up 97.49% quarter-over-quarter from -$241.2 million in Q4 2025, and up 83.45% year-over-year from -$3.3 million in Q1 2025.
NovoCure's Change in Cash history runs 13 years deep, the most recent figure standing at -$6.1 million for Q1 2026.
- In Q1 2026, Change in Cash rose 83.45% year-over-year to -$6.1 million; the TTM figure through Mar 2026 stood at -$32.1 million (up 90.21% YoY), while the FY2025 annual figure was -$62.7 million, up 18.0% from the prior year.
- Change in Cash came in at -$6.1 million for Q1 2026 at NovoCure, up from -$241.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $214.8 million in Q1 2024 to a low of -$288.9 million in Q2 2024.
- A 5-year average of -$6.6 million and a median of -$6.1 million in 2026 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 2213.65% in 2024 and tumbled 944.14% in 2025, its largest moves.
- NovoCure's Change in Cash stood at -$128.2 million in 2022, then jumped by 167.12% to $86.1 million in 2023, then sank by 126.85% to -$23.1 million in 2024, then sank by 944.14% to -$241.2 million in 2025, then soared by 97.49% to -$6.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$6.1 million, -$241.2 million, and $192.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | NovoCure | 1.90 Bn | 1.47 Bn | 135.13 Mn | -6.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.07 Mn |
| Dec 31, 2025 | -241.25 Mn |
| Sep 30, 2025 | 192.51 Mn |
| Jun 30, 2025 | 22.70 Mn |
| Mar 31, 2025 | -36.66 Mn |
| Dec 31, 2024 | -23.11 Mn |
| Sep 30, 2024 | 20.76 Mn |
| Jun 30, 2024 | -288.92 Mn |
| Mar 31, 2024 | 214.80 Mn |
| Dec 31, 2023 | 86.05 Mn |
| Sep 30, 2023 | -982,000.00 |
| Jun 30, 2023 | -29.15 Mn |
| Mar 31, 2023 | 70.81 Mn |
| Dec 31, 2022 | -128.20 Mn |
| Sep 30, 2022 | -123.73 Mn |
| Jun 30, 2022 | 176.14 Mn |
| Mar 31, 2022 | -17.98 Mn |
| Dec 31, 2021 | -481.08 Mn |
| Sep 30, 2021 | 330.11 Mn |
| Jun 30, 2021 | 34.61 Mn |
| Mar 31, 2021 | 79.80 Mn |
| Dec 31, 2020 | 10.79 Mn |
| Sep 30, 2020 | 37.80 Mn |
| Jun 30, 2020 | 14.88 Mn |
| Mar 31, 2020 | 3.29 Mn |
| Dec 31, 2019 | -30.75 Mn |
| Sep 30, 2019 | 27.99 Mn |
| Jun 30, 2019 | 28.02 Mn |
| Mar 31, 2019 | 11.41 Mn |
| Dec 31, 2018 | 17.60 Mn |
| Sep 30, 2018 | 8.53 Mn |
| Jun 30, 2018 | 2.86 Mn |
| Mar 31, 2018 | 33.04 Mn |
| Dec 31, 2017 | -3.52 Mn |
| Sep 30, 2017 | 2.51 Mn |
| Jun 30, 2017 | -4.40 Mn |
| Mar 31, 2017 | -13.93 Mn |
| Dec 31, 2016 | -15.86 Mn |
| Sep 30, 2016 | 34.95 Mn |
| Jun 30, 2016 | -35.06 Mn |
| Mar 31, 2016 | -3.49 Mn |
| Dec 31, 2015 | 9.10 Mn |
| Sep 30, 2015 | 3.82 Mn |
| Jun 30, 2015 | 32.29 Mn |
| Mar 31, 2015 | 16.61 Mn |
| Dec 31, 2014 | -22.36 Mn |