NovoCure (NVCR) Change in Cash (2014 - 2026)
NovoCure (NVCR) posted quarterly Change in Cash of $6.3 million for Q2 2026, down 72.28% year-on-year from $22.7 million in Q2 2025, and up 203.76% on a QoQ basis from -$6.1 million in Q1 2026.
NovoCure (NVCR) Change in Cash (2014 - 2026) Analysis & Trends
NovoCure (NVCR) has reported Change in Cash for 13 consecutive years, with $6.3 million the latest figure, recorded in Q2 2026.
- Quarterly Change in Cash fell 72.28% year-over-year to $6.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$48.5 million (down 197.46% YoY) and the FY2025 annual result came in at -$62.7 million, up 18.0% from the prior year.
- Change in Cash rose to $6.3 million in Q2 2026 per NVCR's latest filing, from -$6.1 million in the prior quarter.
- Over the last five years, Change in Cash for NVCR reached as high as $214.8 million in Q1 2024 and fell as low as -$288.9 million in Q2 2024.
- A 5-year average of -$5.9 million and a median of -$3.5 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 2213.65% — and 2025, when it plunged 944.14%.
- Year by year, Change in Cash stood at -$128.2 million in 2022, then surged by 167.12% to $86.1 million in 2023, then tumbled by 126.85% to -$23.1 million in 2024, then tumbled by 944.14% to -$241.2 million in 2025, then surged by 102.61% to $6.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $6.3 million, -$6.1 million, and -$241.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | NovoCure | 2.28 Bn | 1.85 Bn | 142.48 Mn | 6.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.29 Mn |
| 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 |