NovoCure (NVCR) Net Cash Flow (2014 - 2026)
NovoCure's (NVCR) quarterly Net Cash Flow came in at -$5.9 million in Q1 2026, up 83.91% year-on-year from -$3.2 million in Q1 2025, and up 97.54% quarter-over-quarter from -$241.2 million in Q4 2025.
NovoCure (NVCR) Net Cash Flow (2014 - 2026) Analysis & Trends
NovoCure has disclosed Net Cash Flow across 13 years of filings, most recently posting -$5.9 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$5.9 million, up 83.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.1 million (up 90.2% YoY), and the FY2025 annual result was -$63.1 million, up 17.3% from the prior year.
- Net Cash Flow came in at -$5.9 million for Q1 2026 at NovoCure, up from -$241.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $214.9 million in Q1 2024 to a low of -$288.8 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$5.9 million (2026), against an average of -$6.6 million.
- Across the five-year window, Net Cash Flow soared 2435.48% in 2024 and plunged 949.62% in 2025, its largest moves.
- NovoCure's Net Cash Flow stood at -$128.4 million in 2022, then jumped by 166.89% to $85.9 million in 2023, then tumbled by 126.76% to -$23.0 million in 2024, then slumped by 949.62% to -$241.2 million in 2025, then jumped by 97.54% to -$5.9 million in 2026.
- The last three Net Cash Flow figures came in at -$5.9 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | NovoCure | 1.63 Bn | 1.20 Bn | 135.13 Mn | -5.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.94 Mn |
| Mar 31, 2026 | -5.94 Mn |
| Dec 31, 2025 | -241.17 Mn |
| Dec 31, 2025 | -241.17 Mn |
| Sep 30, 2025 | 192.53 Mn |
| Sep 30, 2025 | 192.53 Mn |
| Jun 30, 2025 | 22.44 Mn |
| Jun 30, 2025 | 22.44 Mn |
| Mar 31, 2025 | -36.89 Mn |
| Mar 31, 2025 | -36.89 Mn |
| Dec 31, 2024 | -22.98 Mn |
| Dec 31, 2024 | -22.98 Mn |
| Sep 30, 2024 | 20.67 Mn |
| Sep 30, 2024 | 20.67 Mn |
| Jun 30, 2024 | -288.84 Mn |
| Jun 30, 2024 | -288.84 Mn |
| Mar 31, 2024 | 214.86 Mn |
| Mar 31, 2024 | 214.86 Mn |
| Dec 31, 2023 | 85.85 Mn |
| Dec 31, 2023 | 85.85 Mn |