Vaxcyte (PCVX) Cash from Operations (2019 - 2026)
Vaxcyte's (PCVX) quarterly Cash from Operations came in at 280625000.0 in Q1 2026, down 68.77% year-on-year from 898650718.37 in Q1 2025, and down 24.82% on a QoQ basis from 224832000.0 in Q4 2025.
Vaxcyte (PCVX) Cash from Operations (2019 - 2026) Analysis & Trends
Vaxcyte (PCVX) has 8 years of Cash from Operations data on file, last reported at 280625000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 68.77% year-over-year to 280625000.0 in Q1 2026; TTM through Mar 2026 was 769928000.0, a 67.46% decrease from a year earlier, with the FY2025 full-year figure at 655577000.0, down 44.84% from the prior year.
- Cash from Operations for Q1 2026 stood at 280625000.0, down from 224832000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PCVX reached as high as 27702000.0 in Q1 2022 and fell as low as 280625000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 109189176.47 across 5 years, with a median of 111401000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 13.52% in 2024 and fell as far as 233.66% in 2024.
- Year by year, Cash from Operations stood at 65221000.0 in 2022, then sank by 97.5% to 128810000.0 in 2023, then gained by 13.52% to 111401000.0 in 2024, then tumbled by 101.82% to 224832000.0 in 2025, then decreased by 24.82% to 280625000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 280625000.0 in Q1 2026, 224832000.0 in Q4 2025, and 143305000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 201.34 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | -354.17 Mn |
| 10 | Vaxcyte | 7.64 Bn | 7.64 Bn | - | -280.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -280.63 Mn |
| Mar 31, 2026 | -280.63 Mn |
| Dec 31, 2025 | -224.83 Mn |
| Dec 31, 2025 | -224.83 Mn |
| Sep 30, 2025 | -143.31 Mn |
| Sep 30, 2025 | -143.31 Mn |
| Jun 30, 2025 | -121.17 Mn |
| Jun 30, 2025 | -121.17 Mn |
| Mar 31, 2025 | -166.27 Mn |
| Mar 31, 2025 | -166.27 Mn |
| Dec 31, 2024 | -111.40 Mn |
| Dec 31, 2024 | -111.40 Mn |
| Sep 30, 2024 | -60.71 Mn |
| Sep 30, 2024 | -60.71 Mn |
| Jun 30, 2024 | -121.39 Mn |
| Jun 30, 2024 | -121.39 Mn |
| Mar 31, 2024 | -159.12 Mn |
| Mar 31, 2024 | -159.12 Mn |
| Dec 31, 2023 | -128.81 Mn |
| Dec 31, 2023 | -128.81 Mn |