NovoCure (NVCR) Net Cash Flow (2014 - 2026)
NovoCure recorded quarterly Net Cash Flow of -$5.9 million in Q1 2026, up 97.54% quarter-over-quarter from -$241.2 million in Q4 2025, and up 83.91% year-over-year from -$3.2 million in Q1 2025.
NovoCure's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$5.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 83.91% year-over-year to -$5.9 million; the TTM figure through Mar 2026 stood at -$32.1 million (up 90.2% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$6.6 million and a median of -$5.9 million in 2026 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 2435.48% in 2024 and tumbled 949.62% in 2025, its largest moves.
- NovoCure's Net Cash Flow stood at -$128.4 million in 2022, then surged by 166.89% to $85.9 million in 2023, then slumped by 126.76% to -$23.0 million in 2024, then sank by 949.62% to -$241.2 million in 2025, then surged by 97.54% to -$5.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.9 million, -$241.2 million, and $192.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | NovoCure | 1.90 Bn | 1.47 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 |
| Sep 30, 2023 | -885,000.00 |
| Sep 30, 2023 | -885,000.00 |
| Jun 30, 2023 | -29.13 Mn |
| Jun 30, 2023 | -29.13 Mn |
| Mar 31, 2023 | 70.76 Mn |
| Mar 31, 2023 | 70.76 Mn |
| Dec 31, 2022 | -128.36 Mn |
| Dec 31, 2022 | -128.36 Mn |
| Sep 30, 2022 | -123.62 Mn |
| Sep 30, 2022 | -123.62 Mn |
| Jun 30, 2022 | 176.26 Mn |
| Jun 30, 2022 | 176.26 Mn |
| Mar 31, 2022 | -17.96 Mn |
| Mar 31, 2022 | -17.96 Mn |
| Dec 31, 2021 | -481.03 Mn |
| Dec 31, 2021 | -481.03 Mn |
| Sep 30, 2021 | 330.14 Mn |
| Sep 30, 2021 | 330.14 Mn |
| Jun 30, 2021 | 34.61 Mn |
| Jun 30, 2021 | 34.61 Mn |
| Mar 31, 2021 | 79.91 Mn |
| Mar 31, 2021 | 79.91 Mn |
| Dec 31, 2020 | 10.70 Mn |
| Dec 31, 2020 | 10.70 Mn |
| Sep 30, 2020 | 37.69 Mn |
| Sep 30, 2020 | 37.69 Mn |
| Jun 30, 2020 | 14.77 Mn |
| Jun 30, 2020 | 14.77 Mn |
| Mar 31, 2020 | 3.35 Mn |
| Mar 31, 2020 | 3.35 Mn |
| Dec 31, 2019 | -31.21 Mn |
| Dec 31, 2019 | -31.21 Mn |
| Sep 30, 2019 | 28.20 Mn |
| Sep 30, 2019 | 28.20 Mn |
| Jun 30, 2019 | 27.98 Mn |
| Jun 30, 2019 | 27.98 Mn |
| Mar 31, 2019 | 11.67 Mn |
| Mar 31, 2019 | 11.67 Mn |
| Dec 31, 2018 | 17.59 Mn |
| Dec 31, 2018 | 17.59 Mn |
| Sep 30, 2018 | 8.54 Mn |
| Sep 30, 2018 | 8.54 Mn |
| Jun 30, 2018 | 2.85 Mn |
| Jun 30, 2018 | 2.85 Mn |
| Mar 31, 2018 | 33.03 Mn |
| Mar 31, 2018 | 33.03 Mn |
| Dec 31, 2017 | -3.52 Mn |
| Dec 31, 2017 | -3.52 Mn |
| Sep 30, 2017 | 2.51 Mn |
| Sep 30, 2017 | 2.51 Mn |
| Jun 30, 2017 | -4.40 Mn |
| Jun 30, 2017 | -4.40 Mn |
| Mar 31, 2017 | -13.94 Mn |
| Mar 31, 2017 | -13.94 Mn |
| Dec 31, 2016 | -15.81 Mn |
| Dec 31, 2016 | -15.81 Mn |
| Sep 30, 2016 | 34.94 Mn |
| Sep 30, 2016 | 34.94 Mn |
| Jun 30, 2016 | -35.12 Mn |
| Jun 30, 2016 | -35.12 Mn |
| Mar 31, 2016 | -3.49 Mn |
| Mar 31, 2016 | -3.49 Mn |
| Dec 31, 2015 | 9.10 Mn |
| Dec 31, 2015 | 9.10 Mn |
| Sep 30, 2015 | 3.82 Mn |
| Sep 30, 2015 | 3.82 Mn |
| Jun 30, 2015 | 32.29 Mn |
| Jun 30, 2015 | 32.29 Mn |
| Mar 31, 2015 | 16.61 Mn |
| Mar 31, 2015 | 16.61 Mn |
| Dec 31, 2014 | -22.36 Mn |
| Dec 31, 2014 | -22.36 Mn |