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
DateValue
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