NovoCure (NVCR) Change in Cash (2014 - 2026)

NovoCure's (NVCR) quarterly Change in Cash came in at -$6.1 million in Q1 2026, up 83.45% year-on-year from -$3.3 million in Q1 2025, and up 97.49% quarter-over-quarter from -$241.2 million in Q4 2025.

NovoCure (NVCR) Change in Cash (2014 - 2026) Analysis & Trends

NovoCure has disclosed Change in Cash across 13 years of filings, most recently posting -$6.1 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$6.1 million, up 83.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.1 million (up 90.21% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Cash is -$6.1 million (2026), against an average of -$6.6 million.
  • Across the five-year window, Change in Cash soared 2213.65% in 2024 and plunged 944.14% in 2025, its largest moves.
  • NovoCure's Change in Cash stood at -$128.2 million in 2022, then soared by 167.12% to $86.1 million in 2023, then slumped by 126.85% to -$23.1 million in 2024, then slumped by 944.14% to -$241.2 million in 2025, then surged by 97.49% to -$6.1 million in 2026.
  • The last three Change in Cash figures came in at -$6.1 million (Q1 2026), -$241.2 million (Q4 2025), and $192.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -1.72 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.13 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.23 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 15.90 Mn
10 NovoCure 1.63 Bn 1.20 Bn 135.13 Mn -6.07 Mn

Historic Data

Download Data
DateValue
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