Vaxcyte (PCVX) Cash from Operations (2019 - 2026)
Vaxcyte (PCVX) reported Cash from Operations of 280625000.0 for Q1 2026, down 68.77% year-over-year from 898650718.37 in Q1 2025, and down 24.82% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 280625000.0, down 68.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 769928000.0 (down 67.46% YoY), and the FY2025 annual result was 655577000.0, down 44.84% from the prior year.
- Cash from Operations slipped to 280625000.0 in Q1 2026 per PCVX's latest filing, from 224832000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 27702000.0 in Q1 2022 and troughed at 280625000.0 in Q1 2026.
- A 5-year average of 109189176.47 and a median of 111401000.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 13.52% in 2024 and fell as far as 233.66% in 2024.
- A 5-year view of Cash from Operations shows it stood at 65221000.0 in 2022, then plunged by 97.5% to 128810000.0 in 2023, then grew by 13.52% to 111401000.0 in 2024, then slumped by 101.82% to 224832000.0 in 2025, then declined by 24.82% to 280625000.0 in 2026.
- Business Quant data shows PCVX's Cash from Operations at 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 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | - |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | -2.49 Mn |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | - |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | - |
| 10 | Vaxcyte | 6.34 Bn | 6.34 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 |