Vaxcyte (PCVX) Cash from Financing Activities (2019 - 2026)

Vaxcyte (PCVX) posted quarterly Cash from Financing Activities of $601.6 million for Q1 2026, up 79159.95% year-over-year from N/an in Q1 2025, and up 24882.68% quarter-over-quarter from $2.4 million in Q4 2025.

Vaxcyte (PCVX) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Vaxcyte (PCVX) has reported Cash from Financing Activities for 8 consecutive years, with $601.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 79159.95% year-over-year to $601.6 million; the TTM figure through Mar 2026 stood at $602.8 million (down 63.04% YoY), while the FY2025 annual figure was $2.0 million, down 99.92% from the prior year.
  • Cash from Financing Activities improved to $601.6 million in Q1 2026 per PCVX's latest filing, from $2.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 billion in Q3 2024 and bottomed at -$3.7 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $267.9 million across 5 years, with a median of $48.6 million in 2023.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 100.24% — and 2026, when it soared 79159.95%.
  • Vaxcyte's Cash from Financing Activities stood at $656.6 million in 2022, then slumped by 99.58% to $2.7 million in 2023, then jumped by 79.41% to $4.9 million in 2024, then sank by 50.93% to $2.4 million in 2025, then jumped by 24882.68% to $601.6 million in 2026.
  • Business Quant data shows PCVX's Cash from Financing Activities at $601.6 million in Q1 2026, $2.4 million in Q4 2025, and -$3.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Vaxcyte 8.41 Bn 8.41 Bn - 5.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.70 Mn
Jun 30, 2026 5.70 Mn
Mar 31, 2026 601.58 Mn
Mar 31, 2026 601.58 Mn
Dec 31, 2025 2.41 Mn
Dec 31, 2025 2.41 Mn
Sep 30, 2025 -3.67 Mn
Sep 30, 2025 -3.67 Mn
Jun 30, 2025 2.52 Mn
Jun 30, 2025 2.52 Mn
Mar 31, 2025 759,000.00
Mar 31, 2025 759,000.00
Dec 31, 2024 4.91 Mn
Dec 31, 2024 4.91 Mn
Sep 30, 2024 1.52 Bn
Sep 30, 2024 1.52 Bn
Jun 30, 2024 110.37 Mn
Jun 30, 2024 110.37 Mn
Mar 31, 2024 818.20 Mn
Mar 31, 2024 818.20 Mn