Annual CFO
$110.24M$400.26M+138.01%
Summary
- Current Value
- As of today, CVAC annual cash from operations is $110.24M, up +138.01% on
- Historical Performance
- CVAC annual cash from operations is up +112.71% over the past 3 years, and up +213.23% over the past 5 years
- All-Time High Comparison
- CVAC annual cash from operations is currently -81.52% below its historical high of $596.60M set on
- 3-Year Low Comparison
- CVAC annual cash from operations is +136.53% above its 3-year low of -$301.80M reached on an earlier date
- Sector Comparison
- CVAC annual cash from operations is higher than 85.82% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $110.24M | +138.0% | +112.7% | +213.2% | +226.0% | |
| Quarterly Cash From Operations | $32.04M | -91.7% | +230.3% | – | – | |
| TTM Cash From Operations | -$138.97M | -198.6% | +67.5% | – | – | |
| Price | $4.66 | +10.7% | -56.5% | -95.4% | – | |
| Annual Cash From Investing | -$19.96M | +66.6% | +86.8% | -163.3% | -296.5% | |
| Annual Cash From Financing | -$5.54M | -102.2% | -101.4% | -107.3% | -4083.8% | |
| Annual Free Cash Flow | $90.28M | +125.8% | +108.9% | +181.3% | +186.1% | |
| Annual CAPEX | $19.96M | -66.6% | -86.8% | +45.9% | +14.8% | |
| Annual Net Income | $175.44M | +162.4% | +136.1% | +256.9% | +308.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $110.24M | at high | |
| 5Y | $596.60M | N/A | -81.5% |
| All | $596.60M | -81.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$301.80M | N/A | +136.5% |
| 5Y | -$867.42M | +112.7% | |
| All | -$867.42M | +112.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $110.24M | +138.0% | |
| -$290.02M | +3.9% | |
| -$301.80M | +65.2% | |
| -$867.42M | -245.4% |
| Year | Value | Change |
|---|---|---|
| $596.60M | +712.8% | |
| -$97.35M | -11.3% | |
| -$87.51M | - |
FAQ
What is the current annual cash from operations of CVAC?
As of today, CVAC annual cash from operations is $110.24M
What is 1-year change in CVAC annual cash from operations?
CVAC annual cash from operations is up +138.01% year-over-year
What is 3-year change in CVAC annual cash from operations?
CVAC annual cash from operations is up +112.71% over the past 3 years
How far is CVAC annual cash from operations from its all-time high?
CVAC annual cash from operations is currently -81.52% below its historical high of $596.60M set on December 31, 2020
How does CVAC annual cash from operations rank versus sector peers?
CVAC annual cash from operations is higher than 85.82% of companies in Healthcare sector
When is CVAC next annual earnings release?
The next annual earnings release for CVAC is on
Quarterly CFO
$32.04M$83.14M+162.70%
Summary
- Current Value
- As of today, CVAC quarterly cash from operations is $32.04M, up +162.70% on
- Historical Performance
- CVAC quarterly cash from operations is down -91.68% year-over-year, and up +230.33% over the past 3 years
- All-Time High Comparison
- CVAC quarterly cash from operations is currently -93.93% below its historical high of $528.15M set on
- 3-Year Low Comparison
- CVAC quarterly cash from operations is +129.98% above its 3-year low of -$106.85M reached on
- Sector Comparison
- CVAC quarterly cash from operations is higher than 83.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $32.04M | +162.7% | -91.7% | +230.3% | – | |
| Annual Cash From Operations | $110.24M | – | +138.0% | +112.7% | +213.2% | |
| TTM Cash From Operations | -$138.97M | -165.0% | -198.6% | +67.5% | – | |
| Price | $4.66 | -13.4% | +10.7% | -56.5% | -95.4% | |
| Quarterly Cash From Investing | -$447.00K | +75.3% | +88.5% | +98.2% | – | |
| Quarterly Cash From Financing | -$1.60M | -0.2% | +5.8% | -106.0% | – | |
| Quarterly Free Cash Flow | $31.59M | +159.7% | -91.7% | +163.1% | – | |
| Quarterly CAPEX | $447.00K | -75.3% | -88.5% | -98.2% | – | |
| Quarterly Net Income | $319.28M | +572.6% | -14.0% | +766.7% | +841.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.04M | at high | |
| 3Y | $384.89M | -91.7% | |
| 5Y | $528.15M | N/A | -93.9% |
| All | $528.15M | -93.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.37M | N/A | +141.9% |
| 3Y | -$106.85M | +130.0% | |
| 5Y | -$236.69M | +113.5% | |
| All | -$236.69M | +113.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CVAC?
As of today, CVAC quarterly cash from operations is $32.04M
What is CVAC quarterly cash from operations most recent change?
CVAC quarterly cash from operations was up +162.70% on September 1, 2025
What is 1-year change in CVAC quarterly cash from operations?
CVAC quarterly cash from operations is down -91.68% year-over-year
How far is CVAC quarterly cash from operations from its all-time high?
CVAC quarterly cash from operations is currently -93.93% below its historical high of $528.15M set on December 31, 2020
How does CVAC quarterly cash from operations rank versus sector peers?
CVAC quarterly cash from operations is higher than 83.33% of companies in Healthcare sector
When is CVAC next earnings release?
The next earnings release for CVAC is on
TTM CFO
-$138.97M$352.85M-164.98%
Summary
- Current Value
- As of today, CVAC TTM cash from operations is -$138.97M, down -164.98% on
- Historical Performance
- CVAC TTM cash from operations is down -198.63% year-over-year, and up +67.55% over the past 3 years
- All-Time High Comparison
- CVAC TTM cash from operations is currently -126.46% below its historical high of $525.20M set on
- 3-Year Low Comparison
- CVAC TTM cash from operations is +55.14% above its 3-year low of -$309.80M reached on
- Sector Comparison
- CVAC TTM cash from operations is higher than 9.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$138.97M | -165.0% | -198.6% | +67.5% | – | |
| Annual Cash From Operations | $110.24M | – | +138.0% | +112.7% | +213.2% | |
| Quarterly Cash From Operations | $32.04M | +162.7% | -91.7% | +230.3% | – | |
| Price | $4.66 | -13.4% | +10.7% | -56.5% | -95.4% | |
| TTM Cash From Investing | -$5.03M | +40.7% | +84.5% | +95.4% | – | |
| TTM Cash From Financing | -$5.81M | +1.7% | +32.5% | +73.3% | – | |
| TTM Free Cash Flow | -$144.00M | -170.1% | -232.7% | +73.2% | – | |
| TTM CAPEX | $5.03M | -40.7% | -84.5% | -95.4% | – | |
| TTM Net Income | $161.96M | -24.3% | +31.1% | +226.2% | +300.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $213.88M | -165.0% | |
| 3Y | $213.88M | -165.0% | |
| 5Y | $525.20M | N/A | -126.5% |
| All | $525.20M | -126.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$138.97M | at low | |
| 3Y | -$309.80M | +55.1% | |
| 5Y | -$428.30M | +67.5% | |
| All | -$428.30M | +67.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CVAC?
As of today, CVAC TTM cash from operations is -$138.97M
What is CVAC TTM cash from operations most recent change?
CVAC TTM cash from operations was down -164.98% on September 1, 2025
What is 1-year change in CVAC TTM cash from operations?
CVAC TTM cash from operations is down -198.63% year-over-year
How far is CVAC TTM cash from operations from its all-time high?
CVAC TTM cash from operations is currently -126.46% below its historical high of $525.20M set on December 31, 2020
How does CVAC TTM cash from operations rank versus sector peers?
CVAC TTM cash from operations is higher than 9.65% of companies in Healthcare sector
When is CVAC next earnings release?
The next earnings release for CVAC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CVAC Official Website www.curevac.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1809122/000141057825000692/0001410578-25-000692-index.htm
- CVAC Profile on Yahoo Finance finance.yahoo.com/quote/CVAC
- CVAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvac