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Cash Flow Statement
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Vaxcyte (PCVX) Net Cash Flow (2019 - 2026)

Vaxcyte (PCVX) has 8 years of Net Cash Flow data on record, last reported at $87.5 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 307.47% to $87.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$86.5 million, a 66.74% increase, with the full-year FY2025 number at -$216.2 million, down 2109.6% from a year prior.
  • Net Cash Flow reached $87.5 million in Q1 2026 per PCVX's latest filing, up from -$107.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PCVX hit a ceiling of $555.5 million in Q4 2022 and a floor of -$663.7 million in Q4 2024.
  • A 5-year average of $11.6 million and a median of $13.3 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 441.57% in 2023, then surged 3945.4% in 2024.
  • Tracing PCVX's Net Cash Flow over 5 years: stood at $555.5 million in 2022, then plummeted by 125.2% to -$140.0 million in 2023, then tumbled by 374.04% to -$663.7 million in 2024, then surged by 83.83% to -$107.3 million in 2025, then soared by 181.59% to $87.5 million in 2026.
  • Business Quant data shows Net Cash Flow for PCVX at $87.5 million in Q1 2026, -$107.3 million in Q4 2025, and -$25.8 million in Q3 2025.