Vaxcyte (PCVX) Change in Cash (2019 - 2026)

Vaxcyte (PCVX) posted quarterly Change in Cash of $86.9 million for Q1 2026, up 311.78% year-over-year from $21.1 million in Q1 2025, and up 181.11% quarter-over-quarter from -$107.1 million in Q4 2025.

Vaxcyte (PCVX) Change in Cash (2019 - 2026) Analysis & Trends

Vaxcyte (PCVX) has reported Change in Cash for 8 consecutive years, with $86.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 311.78% year-over-year to $86.9 million; the TTM figure through Mar 2026 stood at -$85.9 million (up 67.53% YoY), while the FY2025 annual figure was -$213.8 million, down 2184.11% from the prior year.
  • Change in Cash improved to $86.9 million in Q1 2026 per PCVX's latest filing, from -$107.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $556.3 million in Q4 2022 and bottomed at -$662.3 million in Q4 2024.
  • Historically, Change in Cash has averaged $11.3 million across 5 years, with a median of $14.3 million in 2023.
  • Annual changes were most pronounced in 2023 — Change in Cash tumbled 442.14% — and 2024, when it jumped 3609.86%.
  • Vaxcyte's Change in Cash stood at $556.3 million in 2022, then plunged by 126.55% to -$147.7 million in 2023, then tumbled by 348.47% to -$662.3 million in 2024, then surged by 83.83% to -$107.1 million in 2025, then soared by 181.11% to $86.9 million in 2026.
  • Business Quant data shows PCVX's Change in Cash at $86.9 million in Q1 2026, -$107.1 million in Q4 2025, and -$25.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 374.50 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 427.25 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -1.97 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 225.59 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -2.94 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -37.42 Mn
10 Vaxcyte 8.41 Bn 8.41 Bn - -77.65 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -77.65 Mn
Mar 31, 2026 86.88 Mn
Dec 31, 2025 -107.12 Mn
Sep 30, 2025 -25.52 Mn
Jun 30, 2025 -40.11 Mn
Mar 31, 2025 -41.03 Mn
Dec 31, 2024 -662.31 Mn
Sep 30, 2024 531.73 Mn
Jun 30, 2024 -92.84 Mn
Mar 31, 2024 214.06 Mn
Dec 31, 2023 -147.68 Mn
Sep 30, 2023 14.33 Mn
Jun 30, 2023 150.58 Mn
Mar 31, 2023 -454.21 Mn
Dec 31, 2022 556.26 Mn
Sep 30, 2022 40.23 Mn
Jun 30, 2022 36.43 Mn
Mar 31, 2022 132.76 Mn
Dec 31, 2021 -43.06 Mn
Sep 30, 2021 -38.95 Mn