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| Date | Value |
|---|---|
| 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 |