Annual CFO
$66.51M$34.05M-33.86%
Summary
- Current Value
- As of today, DVAX annual cash from operations is $66.51M, down -33.86% on
- Historical Performance
- DVAX annual cash from operations is down -80.18% over the past 3 years, and up +154.85% over the past 5 years
- All-Time High Comparison
- DVAX annual cash from operations is currently -80.18% below its historical high of $335.53M set on
- 3-Year Low Comparison
- DVAX annual cash from operations is +6.05% above its 3-year low of $62.72M reached on an earlier date
- Sector Comparison
- DVAX annual cash from operations is higher than 84.14% 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 | $66.51M | -33.9% | -80.2% | +154.8% | +298.2% | |
| Quarterly Cash From Operations | $33.83M | +73.8% | -45.0% | +221.6% | +377.5% | |
| TTM Cash From Operations | $90.63M | +232.4% | -38.9% | +191.1% | +311.9% | |
| Price | $15.41 | +22.1% | +50.0% | +208.8% | -52.9% | |
| Annual Cash From Investing | -$18.04M | +88.3% | -226.8% | +57.8% | -190.7% | |
| Annual Cash From Financing | -$102.02M | -7460.5% | -282.9% | -166.1% | -562.5% | |
| Annual Free Cash Flow | $60.16M | -37.6% | -81.5% | +139.9% | +277.3% | |
| Annual CAPEX | $6.35M | +54.8% | -33.0% | -78.4% | +1584.9% | |
| Annual Net Income | $27.31M | +527.4% | -62.1% | +117.9% | +280.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.56M | -33.9% | |
| 5Y | $335.53M | -80.2% | |
| All | $335.53M | -80.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $62.72M | N/A | +6.0% |
| 5Y | -$92.25M | N/A | +172.1% |
| All | -$131.30M | +150.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DVAX?
As of today, DVAX annual cash from operations is $66.51M
What is 1-year change in DVAX annual cash from operations?
DVAX annual cash from operations is down -33.86% year-over-year
What is 3-year change in DVAX annual cash from operations?
DVAX annual cash from operations is down -80.18% over the past 3 years
How far is DVAX annual cash from operations from its all-time high?
DVAX annual cash from operations is currently -80.18% below its historical high of $335.53M set on December 31, 2021
How does DVAX annual cash from operations rank versus sector peers?
DVAX annual cash from operations is higher than 84.14% of companies in Healthcare sector
When is DVAX next annual earnings release?
The next annual earnings release for DVAX is on
Quarterly CFO
$33.83M$10.40M+44.38%
Summary
- Current Value
- As of today, DVAX quarterly cash from operations is $33.83M, up +44.38% on
- Historical Performance
- DVAX quarterly cash from operations is up +73.78% year-over-year, and down -45.05% over the past 3 years
- All-Time High Comparison
- DVAX quarterly cash from operations is currently -71.93% below its historical high of $120.50M set on
- 3-Year Low Comparison
- DVAX quarterly cash from operations is +272.25% above its 3-year low of -$19.64M reached on
- Sector Comparison
- DVAX quarterly cash from operations is higher than 83.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $33.83M | +44.4% | +73.8% | -45.0% | +221.6% | |
| Annual Cash From Operations | $66.51M | – | -33.9% | -80.2% | +154.8% | |
| TTM Cash From Operations | $90.63M | +18.8% | +232.4% | -38.9% | +191.1% | |
| Price | $15.41 | +48.9% | +22.1% | +50.0% | +208.8% | |
| Quarterly Cash From Investing | $27.32M | -71.2% | +276.7% | +123.0% | +1430.2% | |
| Quarterly Cash From Financing | -$61.00K | +99.9% | -102.5% | -100.8% | -104.3% | |
| Quarterly Free Cash Flow | $32.59M | +48.3% | +79.9% | -45.9% | +216.0% | |
| Quarterly CAPEX | $1.24M | -14.8% | -8.1% | -3.4% | +366.8% | |
| Quarterly Net Income | $26.93M | +43.8% | +53.0% | -57.8% | +511.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.01M | N/A | -36.2% |
| 3Y | $53.01M | -36.2% | |
| 5Y | $120.50M | -71.9% | |
| All | $120.50M | -71.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.64M | +272.3% | |
| 3Y | -$19.64M | +272.3% | |
| 5Y | -$50.44M | +167.1% | |
| All | -$50.44M | +167.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DVAX?
As of today, DVAX quarterly cash from operations is $33.83M
What is DVAX quarterly cash from operations most recent change?
DVAX quarterly cash from operations was up +44.38% on September 30, 2025
What is 1-year change in DVAX quarterly cash from operations?
DVAX quarterly cash from operations is up +73.78% year-over-year
How far is DVAX quarterly cash from operations from its all-time high?
DVAX quarterly cash from operations is currently -71.93% below its historical high of $120.50M set on December 31, 2021
How does DVAX quarterly cash from operations rank versus sector peers?
DVAX quarterly cash from operations is higher than 83.71% of companies in Healthcare sector
When is DVAX next earnings release?
The next earnings release for DVAX is on
TTM CFO
$90.63M$14.36M+18.83%
Summary
- Current Value
- As of today, DVAX TTM cash from operations is $90.63M, up +18.83% on
- Historical Performance
- DVAX TTM cash from operations is up +232.39% year-over-year, and down -38.87% over the past 3 years
- All-Time High Comparison
- DVAX TTM cash from operations is currently -72.99% below its historical high of $335.53M set on
- 3-Year Low Comparison
- DVAX TTM cash from operations is +232.39% above its 3-year low of $27.27M reached on
- Sector Comparison
- DVAX TTM cash from operations is higher than 83.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $90.63M | +18.8% | +232.4% | -38.9% | +191.1% | |
| Annual Cash From Operations | $66.51M | – | -33.9% | -80.2% | +154.8% | |
| Quarterly Cash From Operations | $33.83M | +44.4% | +73.8% | -45.0% | +221.6% | |
| Price | $15.41 | +48.9% | +22.1% | +50.0% | +208.8% | |
| TTM Cash From Investing | $152.39M | +39.0% | +347.2% | +166.8% | +1051.1% | |
| TTM Cash From Financing | -$202.74M | -1.3% | -10000.0% | -693.0% | -285.3% | |
| TTM Free Cash Flow | $80.54M | +21.9% | +255.3% | -42.3% | +172.1% | |
| TTM CAPEX | $10.10M | -1.1% | +119.6% | +17.6% | -16.8% | |
| TTM Net Income | -$43.40M | +17.7% | -311.9% | -113.5% | +55.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.63M | at high | |
| 3Y | $152.18M | -40.4% | |
| 5Y | $335.53M | -73.0% | |
| All | $335.53M | -73.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.55M | +42.6% | |
| 3Y | $27.27M | +232.4% | |
| 5Y | -$92.25M | N/A | +198.3% |
| All | -$143.77M | +163.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DVAX?
As of today, DVAX TTM cash from operations is $90.63M
What is DVAX TTM cash from operations most recent change?
DVAX TTM cash from operations was up +18.83% on September 30, 2025
What is 1-year change in DVAX TTM cash from operations?
DVAX TTM cash from operations is up +232.39% year-over-year
How far is DVAX TTM cash from operations from its all-time high?
DVAX TTM cash from operations is currently -72.99% below its historical high of $335.53M set on December 31, 2021
How does DVAX TTM cash from operations rank versus sector peers?
DVAX TTM cash from operations is higher than 83.71% of companies in Healthcare sector
When is DVAX next earnings release?
The next earnings release for DVAX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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