Vaxcyte (PCVX) Net Cash Flow (2019 - 2026)
Vaxcyte (PCVX) posted quarterly Net Cash Flow of $87.5 million for Q1 2026, up 307.47% year-over-year from $21.5 million in Q1 2025, and up 181.59% quarter-over-quarter from -$107.3 million in Q4 2025.
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Vaxcyte (PCVX) Net Cash Flow (2019 - 2026) Analysis & Trends
Vaxcyte (PCVX) has reported Net Cash Flow for 8 consecutive years, with $87.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 307.47% year-over-year to $87.5 million; the TTM figure through Mar 2026 stood at -$86.5 million (up 66.74% YoY), while the FY2025 annual figure was -$216.2 million, down 2109.6% from the prior year.
- Net Cash Flow improved to $87.5 million in Q1 2026 per PCVX's latest filing, from -$107.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $555.5 million in Q4 2022 and bottomed at -$663.7 million in Q4 2024.
- Historically, Net Cash Flow has averaged $11.6 million across 5 years, with a median of $13.3 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 441.57% — and 2024, when it soared 3945.4%.
- Vaxcyte's Net Cash Flow stood at $555.5 million in 2022, then tumbled by 125.2% to -$140.0 million in 2023, then slumped by 374.04% to -$663.7 million in 2024, then soared by 83.83% to -$107.3 million in 2025, then jumped by 181.59% to $87.5 million in 2026.
- Business Quant data shows PCVX's Net Cash Flow at $87.5 million in Q1 2026, -$107.3 million in Q4 2025, and -$25.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.78 Bn | 130.92 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 85.50 Bn | 77.51 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.06 Bn | 52.92 Bn | 52.00 Mn | -183.00 Mn |
| 5 | Revolution Medicines | 44.04 Bn | 44.04 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.04 Bn | 34.94 Bn | 1.53 Bn | 407.41 Mn |
| 7 | Alnylam Pharmaceuticals | 35.45 Bn | 32.14 Bn | 992.69 Mn | -496,000.00 |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.42 Bn | 26.26 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Vaxcyte | 8.83 Bn | 8.83 Bn | - | -79.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -79.05 Mn |
| Mar 31, 2026 | 87.55 Mn |
| Dec 31, 2025 | -107.30 Mn |
| Sep 30, 2025 | -25.81 Mn |
| Jun 30, 2025 | -40.91 Mn |
| Mar 31, 2025 | -42.20 Mn |
| Dec 31, 2024 | -663.66 Mn |
| Sep 30, 2024 | 537.31 Mn |
| Jun 30, 2024 | -91.43 Mn |
| Mar 31, 2024 | 208.00 Mn |
| Dec 31, 2023 | -140.00 Mn |
| Sep 30, 2023 | 13.28 Mn |
| Jun 30, 2023 | 150.66 Mn |
| Mar 31, 2023 | -454.23 Mn |
| Dec 31, 2022 | 555.46 Mn |
| Sep 30, 2022 | 40.18 Mn |
| Jun 30, 2022 | 36.92 Mn |
| Mar 31, 2022 | 132.98 Mn |
| Dec 31, 2021 | -42.26 Mn |
| Sep 30, 2021 | -39.29 Mn |