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

Vaxcyte's (PCVX) quarterly Net Cash Flow came in at $87.5 million in Q1 2026, up 307.47% year-on-year from $21.5 million in Q1 2025, and up 181.59% on a QoQ basis from -$107.3 million in Q4 2025.

Vaxcyte (PCVX) Net Cash Flow (2019 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow rose 307.47% year-over-year to $87.5 million in Q1 2026; TTM through Mar 2026 was -$86.5 million, a 66.74% increase from a year earlier, with the FY2025 full-year figure at -$216.2 million, down 2109.6% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $87.5 million, up from -$107.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PCVX reached as high as $555.5 million in Q4 2022 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow slumped 441.57% in 2023 and jumped 3945.4% in 2024, its largest moves.
  • Year by year, 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 surged by 83.83% to -$107.3 million in 2025, then soared by 181.59% to $87.5 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $87.5 million in Q1 2026, -$107.3 million in Q4 2025, and -$25.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Vaxcyte 7.76 Bn 7.76 Bn - 87.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 87.55 Mn
Mar 31, 2026 87.55 Mn
Dec 31, 2025 -107.30 Mn
Dec 31, 2025 -107.30 Mn
Sep 30, 2025 -25.81 Mn
Sep 30, 2025 -25.81 Mn
Jun 30, 2025 -40.91 Mn
Jun 30, 2025 -40.91 Mn
Mar 31, 2025 -42.20 Mn
Mar 31, 2025 -42.20 Mn
Dec 31, 2024 -663.66 Mn
Dec 31, 2024 -663.66 Mn
Sep 30, 2024 537.31 Mn
Sep 30, 2024 537.31 Mn
Jun 30, 2024 -91.43 Mn
Jun 30, 2024 -91.43 Mn
Mar 31, 2024 208.00 Mn
Mar 31, 2024 208.00 Mn
Dec 31, 2023 -140.00 Mn
Dec 31, 2023 -140.00 Mn