Annual CFI
-$18.04M$135.89M+88.28%
Summary
- Current Value
- As of today, DVAX annual cash from investing is -$18.04M, up +88.28% on
- Historical Performance
- DVAX annual cash from investing is down -226.78% over the past 3 years, and up +57.84% over the past 5 years
- All-Time High Comparison
- DVAX annual cash from investing is currently -119.91% below its historical high of $90.60M set on
- 3-Year Low Comparison
- DVAX annual cash from investing is +94.29% above its 3-year low of -$316.00M reached on an earlier date
- Sector Comparison
- DVAX annual cash from investing is higher than 31.47% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$18.04M | +88.3% | -226.8% | +57.8% | -190.7% | |
| Quarterly Cash From Investing | $27.32M | +276.7% | +123.0% | +1430.2% | +199.6% | |
| TTM Cash From Investing | $152.39M | +347.2% | +166.8% | +1051.1% | +967.0% | |
| Price | $15.41 | +22.1% | +50.0% | +208.8% | -52.9% | |
| Annual Cash From Operations | $66.51M | -33.9% | -80.2% | +154.8% | +298.2% | |
| Annual Cash From Financing | -$102.02M | -7460.5% | -282.9% | -166.1% | -562.5% | |
| Annual CAPEX | $6.35M | +54.8% | -33.0% | -78.4% | +1584.9% | |
| Annual Free Cash Flow | $60.16M | -37.6% | -81.5% | +139.9% | +277.3% | |
| Annual Total Assets | $986.26M | -1.1% | -5.1% | +253.4% | +1854.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.04M | at high | |
| 5Y | $14.23M | -226.8% | |
| All | $90.60M | -119.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$316.00M | N/A | +94.3% |
| 5Y | -$316.00M | +94.3% | |
| All | -$316.00M | +94.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DVAX?
As of today, DVAX annual cash from investing is -$18.04M
What is 1-year change in DVAX annual cash from investing?
DVAX annual cash from investing is up +88.28% year-over-year
What is 3-year change in DVAX annual cash from investing?
DVAX annual cash from investing is down -226.78% over the past 3 years
How far is DVAX annual cash from investing from its all-time high?
DVAX annual cash from investing is currently -119.91% below its historical high of $90.60M set on December 31, 2014
How does DVAX annual cash from investing rank versus sector peers?
DVAX annual cash from investing is higher than 31.47% of companies in Healthcare sector
When is DVAX next annual earnings release?
The next annual earnings release for DVAX is on
Quarterly CFI
$27.32M$67.47M-71.18%
Summary
- Current Value
- As of today, DVAX quarterly cash from investing is $27.32M, down -71.18% on
- Historical Performance
- DVAX quarterly cash from investing is up +276.68% year-over-year, and up +122.95% over the past 3 years
- All-Time High Comparison
- DVAX quarterly cash from investing is currently -71.18% below its historical high of $94.79M set on
- 3-Year Low Comparison
- DVAX quarterly cash from investing is +125.76% above its 3-year low of -$106.07M reached on
- Sector Comparison
- DVAX quarterly cash from investing is higher than 90.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $27.32M | -71.2% | +276.7% | +123.0% | +1430.2% | |
| Annual Cash From Investing | -$18.04M | – | +88.3% | -226.8% | +57.8% | |
| TTM Cash From Investing | $152.39M | +39.0% | +347.2% | +166.8% | +1051.1% | |
| Price | $15.41 | +48.9% | +22.1% | +50.0% | +208.8% | |
| Quarterly Cash From Operations | $33.83M | +44.4% | +73.8% | -45.0% | +221.6% | |
| Quarterly Cash From Financing | -$61.00K | +99.9% | -102.5% | -100.8% | -104.3% | |
| Quarterly CAPEX | $1.24M | -14.8% | -8.1% | -3.4% | +366.8% | |
| Quarterly Free Cash Flow | $32.59M | +48.3% | +79.9% | -45.9% | +216.0% | |
| Quarterly Total Assets | $946.51M | +3.0% | -10.9% | -5.3% | +167.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.79M | -71.2% | |
| 3Y | $94.79M | -71.2% | |
| 5Y | $94.79M | -71.2% | |
| All | $94.79M | -71.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.91M | +295.4% | |
| 3Y | -$106.07M | +125.8% | |
| 5Y | -$216.48M | +112.6% | |
| All | -$216.48M | +112.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DVAX?
As of today, DVAX quarterly cash from investing is $27.32M
What is DVAX quarterly cash from investing most recent change?
DVAX quarterly cash from investing was down -71.18% on September 30, 2025
What is 1-year change in DVAX quarterly cash from investing?
DVAX quarterly cash from investing is up +276.68% year-over-year
How far is DVAX quarterly cash from investing from its all-time high?
DVAX quarterly cash from investing is currently -71.18% below its historical high of $94.79M set on June 30, 2025
How does DVAX quarterly cash from investing rank versus sector peers?
DVAX quarterly cash from investing is higher than 90.64% of companies in Healthcare sector
When is DVAX next earnings release?
The next earnings release for DVAX is on
TTM CFI
$152.39M$42.79M+39.04%
Summary
- Current Value
- As of today, DVAX TTM cash from investing is $152.39M, up +39.04% on
- Historical Performance
- DVAX TTM cash from investing is up +347.22% year-over-year, and up +166.81% over the past 3 years
- All-Time High Comparison
- DVAX TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- DVAX TTM cash from investing is +148.23% above its 3-year low of -$316.00M reached on an earlier date
- Sector Comparison
- DVAX TTM cash from investing is higher than 95.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $152.39M | +39.0% | +347.2% | +166.8% | +1051.1% | |
| Annual Cash From Investing | -$18.04M | – | +88.3% | -226.8% | +57.8% | |
| Quarterly Cash From Investing | $27.32M | -71.2% | +276.7% | +123.0% | +1430.2% | |
| Price | $15.41 | +48.9% | +22.1% | +50.0% | +208.8% | |
| TTM Cash From Operations | $90.63M | +18.8% | +232.4% | -38.9% | +191.1% | |
| TTM Cash From Financing | -$202.74M | -1.3% | -10000.0% | -693.0% | -285.3% | |
| TTM CAPEX | $10.10M | -1.1% | +119.6% | +17.6% | -16.8% | |
| TTM Free Cash Flow | $80.54M | +21.9% | +255.3% | -42.3% | +172.1% | |
| Quarterly Total Assets | $946.51M | +3.0% | -10.9% | -5.3% | +167.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.39M | at high | |
| 3Y | $152.39M | at high | |
| 5Y | $152.39M | at high | |
| All | $152.39M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.04M | N/A | +945.0% |
| 3Y | -$316.00M | N/A | +148.2% |
| 5Y | -$316.00M | +148.2% | |
| All | -$316.00M | +148.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DVAX?
As of today, DVAX TTM cash from investing is $152.39M
What is DVAX TTM cash from investing most recent change?
DVAX TTM cash from investing was up +39.04% on September 30, 2025
What is 1-year change in DVAX TTM cash from investing?
DVAX TTM cash from investing is up +347.22% year-over-year
How far is DVAX TTM cash from investing from its all-time high?
DVAX TTM cash from investing is currently at its all-time high
How does DVAX TTM cash from investing rank versus sector peers?
DVAX TTM cash from investing is higher than 95.82% of companies in Healthcare sector
When is DVAX next earnings release?
The next earnings release for DVAX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DVAX Official Website www.dynavax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1029142/000162828025049536/0001628280-25-049536-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1029142/000102914225000049/0001029142-25-000049-index.htm
- DVAX Profile on Yahoo Finance finance.yahoo.com/quote/DVAX
- DVAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dvax