annual CFO:
$110.24M+$400.26M(+138.01%)Summary
- As of today (September 10, 2025), CVAC annual cash flow from operations is $110.24 million, with the most recent change of +$400.26 million (+138.01%) on December 31, 2024.
- During the last 3 years, CVAC annual CFO has risen by +$977.66 million (+112.71%).
- CVAC annual CFO is now -81.52% below its all-time high of $596.60 million, reached on December 31, 2020.
Performance
CVAC Cash from operations Chart
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quarterly CFO:
-$43.54M+$32.82M(+42.98%)Summary
- As of today (September 10, 2025), CVAC quarterly cash flow from operations is -$43.54 million, with the most recent change of +$32.82 million (+42.98%) on March 31, 2025.
- Over the past year, CVAC quarterly CFO has increased by +$61.25 million (+58.45%).
- CVAC quarterly CFO is now -108.24% below its all-time high of $528.15 million, reached on December 31, 2020.
Performance
CVAC quarterly CFO Chart
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TTM CFO:
$169.89M+$61.25M(+56.38%)Summary
- As of today (September 10, 2025), CVAC TTM cash flow from operations is $169.89 million, with the most recent change of +$61.25 million (+56.38%) on March 31, 2025.
- Over the past year, CVAC TTM CFO has increased by +$455.93 million (+159.40%).
- CVAC TTM CFO is now -67.65% below its all-time high of $525.20 million, reached on December 31, 2020.
Performance
CVAC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CVAC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +138.0% | +58.5% | +159.4% |
| 3 y3 years | +112.7% | +71.6% | +149.6% |
| 5 y5 years | +213.2% | -1374.8% | - |
CVAC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +112.7% | -111.3% | +59.3% | at high | +139.7% |
| 5 y | 5-year | -81.5% | +112.7% | -108.2% | +81.6% | -67.7% | +139.7% |
| alltime | all time | -81.5% | +112.7% | -108.2% | +81.6% | -67.7% | +139.7% |
CVAC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$43.54M(-43.0%) | $169.89M(+56.4%) |
| Dec 2024 | $110.24M(-138.0%) | -$76.37M(-119.8%) | $108.64M(-22.9%) |
| Sep 2024 | - | $384.89M(-504.8%) | $140.90M(-145.5%) |
| Jun 2024 | - | -$95.08M(-9.3%) | -$309.80M(+8.3%) |
| Mar 2024 | - | -$104.80M(+137.6%) | -$286.04M(-0.7%) |
| Dec 2023 | -$290.02M(-3.9%) | -$44.11M(-33.0%) | -$288.09M(-3.1%) |
| Sep 2023 | - | -$65.82M(-7.7%) | -$297.22M(+16.1%) |
| Jun 2023 | - | -$71.31M(-33.3%) | -$255.98M(+4.2%) |
| Mar 2023 | - | -$106.85M(+100.7%) | -$245.62M(-15.9%) |
| Dec 2022 | -$301.80M | -$53.23M(+116.5%) | -$291.92M(-31.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$24.58M(-59.7%) | -$428.30M(+6.1%) |
| Jun 2022 | - | -$60.96M(-60.2%) | -$403.71M(+17.8%) |
| Mar 2022 | - | -$153.14M(-19.2%) | -$342.75M(-19.6%) |
| Dec 2021 | -$867.42M(-245.4%) | -$189.61M(-19.9%) | -$426.30M(-246.3%) |
| Mar 2021 | - | -$236.69M(-144.8%) | $291.47M(-44.5%) |
| Dec 2020 | $596.60M(-712.8%) | $528.15M(<-9900.0%) | $525.20M(<-9900.0%) |
| Mar 2020 | - | -$2.95M(-88.5%) | -$2.95M(-88.5%) |
| Dec 2019 | -$97.35M(+11.3%) | - | - |
| Mar 2019 | - | -$25.70M | -$25.70M |
| Dec 2018 | -$87.51M | - | - |
FAQ
- What is CureVac N.V. annual cash flow from operations?
- What is the all time high annual CFO for CureVac N.V.?
- What is CureVac N.V. annual CFO year-on-year change?
- What is CureVac N.V. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CureVac N.V.?
- What is CureVac N.V. quarterly CFO year-on-year change?
- What is CureVac N.V. TTM cash flow from operations?
- What is the all time high TTM CFO for CureVac N.V.?
- What is CureVac N.V. TTM CFO year-on-year change?
What is CureVac N.V. annual cash flow from operations?
The current annual CFO of CVAC is $110.24M
What is the all time high annual CFO for CureVac N.V.?
CureVac N.V. all-time high annual cash flow from operations is $596.60M
What is CureVac N.V. annual CFO year-on-year change?
Over the past year, CVAC annual cash flow from operations has changed by +$400.26M (+138.01%)
What is CureVac N.V. quarterly cash flow from operations?
The current quarterly CFO of CVAC is -$43.54M
What is the all time high quarterly CFO for CureVac N.V.?
CureVac N.V. all-time high quarterly cash flow from operations is $528.15M
What is CureVac N.V. quarterly CFO year-on-year change?
Over the past year, CVAC quarterly cash flow from operations has changed by +$61.25M (+58.45%)
What is CureVac N.V. TTM cash flow from operations?
The current TTM CFO of CVAC is $169.89M
What is the all time high TTM CFO for CureVac N.V.?
CureVac N.V. all-time high TTM cash flow from operations is $525.20M
What is CureVac N.V. TTM CFO year-on-year change?
Over the past year, CVAC TTM cash flow from operations has changed by +$455.93M (+159.40%)