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| 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 |