NUVB logo

Nuvation Bio Inc. (NUVB) Cash From Investing

Annual CFI:

$122.70M+$113.78M(+1275.44%)
December 31, 2024

Summary

  • As of today, NUVB annual cash from investing is $122.70 million, with the most recent change of +$113.78 million (+1275.44%) on December 31, 2024.
  • During the last 3 years, NUVB annual cash from investing has risen by +$577.37 million (+126.99%).
  • NUVB annual cash from investing is now at all-time high.

Performance

1-Year Change

+1275.44%

3-Year Change

+126.99%

5-Year Change

+274.49%

15-Year Change

+274.49%

NUVB Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

95.91%
NUVB annual cash from investing is higher than 95.91% of companies in Healthcare sector

Range

All-Time High

$122.70M
NUVB annual cash from investing is currently at an all-time high

3-Year Low

-$454.67M
NUVB annual cash from investing is currently +126.99% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NUVB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
NUVB next annual earnings announcement has not yet been scheduled

OtherNUVBcash flow metrics

Annual CFF

$331.00K
NUVB annual cash from financing is $331.00 thousand

Annual CFO

-$130.41M
NUVB annual cash from operations is -$130.41 million

Annual FCF

-$130.57M
NUVB annual free cash flow is -$130.57 million

Annual CAPEX

$162.00K
NUVB annual capital expenditures is $162.00 thousand

Quarterly CFI:

$54.88M+$694.00K(+1.28%)
June 30, 2025

Summary

  • As of today, NUVB quarterly cash from investing is $54.88 million, with the most recent change of +$694.00 thousand (+1.28%) on June 30, 2025.
  • Over the past year, NUVB quarterly cash from investing has increased by +$20.60 million (+60.11%).
  • NUVB quarterly cash from investing is now -14.53% below its all-time high of $64.20 million, reached on September 30, 2022.

Performance

3-Month Change

+1.28%

1-Year Change

+60.11%

3-Year Change

+106.04%

5-Year Change

+407.17%

NUVB Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

95%
NUVB quarterly cash from investing is higher than 95% of companies in Healthcare sector

Range

All-Time High

$64.20M
NUVB quarterly cash from investing is currently -14.53% below its historical high of $64.20 million

3-Year Low

-$52.00M
NUVB quarterly cash from investing is currently +205.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
NUVB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
NUVB next earnings announcement is scheduled for Nov 5, 2025

OtherNUVBcash flow metrics

Quarterly CFF

$193.42M
NUVB quarterly cash from financing is $193.42 million

Quarterly CFO

-$48.18M
NUVB quarterly cash from operations is -$48.18 million

Quarterly FCF

-$48.36M
NUVB quarterly free cash flow is -$48.36 million

Quarterly CAPEX

$181.00K
NUVB quarterly capital expenditures is $181.00 thousand

TTM CFI:

$189.95M+$20.60M(+12.17%)
June 30, 2025

Summary

  • As of today, NUVB TTM cash from investing is $189.95 million, with the most recent change of +$20.60 million (+12.17%) on June 30, 2025.
  • Over the past year, NUVB TTM cash from investing has increased by +$124.56 million (+190.50%).
  • NUVB TTM cash from investing is now at all-time high.

Performance

3-Month Change

+12.17%

1-Year Change

+190.5%

3-Year Change

+173.08%

5-Year Change

+579.71%

NUVB TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

96.96%
NUVB TTM cash from investing is higher than 96.96% of companies in Healthcare sector

Range

All-Time High

$189.95M
NUVB TTM cash from investing is currently at an all-time high

3-Year Low

-$103.98M
NUVB TTM cash from investing is currently +282.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
NUVB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
NUVB next earnings announcement is scheduled for Nov 5, 2025

OtherNUVBcash flow metrics

TTM CFF

$191.53M
NUVB TTM cash from financing is $191.53 million

TTM CFO

-$168.19M
NUVB TTM cash from operations is -$168.19 million

TTM FCF

-$168.58M
NUVB TTM free cash flow is -$168.58 million

TTM CAPEX

$414.00K
NUVB TTM capital expenditures is $414.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NUVB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1275.4%+60.1%+190.5%
3Y3 Years+127.0%+106.0%+173.1%
5Y5 Years+274.5%+407.2%+579.7%

NUVB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+127.0%-14.5%+205.5%at high+282.7%
5Y5-Yearat high+127.0%-14.5%+129.0%at high+141.4%
All-TimeAll-Timeat high+127.0%-14.5%+129.0%at high+141.4%

NUVB Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$54.88M(+1.3%)
$189.95M(+12.2%)
Mar 2025
-
$54.18M(+4.7%)
$169.34M(+38.0%)
Dec 2024
$122.70M(+1275.4%)
$51.77M(+77.8%)
$122.70M(+17.9%)
Sep 2024
-
$29.12M(-15.0%)
$104.09M(+59.2%)
Jun 2024
-
$34.27M(+354.4%)
$65.39M(-4.5%)
Mar 2024
-
$7.54M(-77.3%)
$68.46M(+667.4%)
Dec 2023
$8.92M(-85.9%)
$33.16M(+445.7%)
$8.92M(+119.4%)
Sep 2023
-
-$9.59M(-125.7%)
-$46.07M(-266.2%)
Jun 2023
-
$37.35M(+171.8%)
$27.72M(+63.0%)
Mar 2023
-
-$52.00M(-138.2%)
$17.01M(-73.2%)
Dec 2022
$63.46M
-$21.83M(-134.0%)
$63.46M(+161.0%)
DateAnnualQuarterlyTTM
Sep 2022
-
$64.20M(+141.1%)
-$103.98M(+60.0%)
Jun 2022
-
$26.63M(+579.8%)
-$259.90M(+43.4%)
Mar 2022
-
-$5.55M(+97.1%)
-$459.13M(-1.0%)
Dec 2021
-$454.67M(-546.6%)
-$189.26M(-106.3%)
-$454.67M(-25.0%)
Sep 2021
-
-$91.72M(+46.9%)
-$363.67M(-37.0%)
Jun 2021
-
-$172.60M(>-9900.0%)
-$265.43M(-223.6%)
Mar 2021
-
-$1.08M(+98.9%)
-$82.01M(-16.6%)
Dec 2020
-$70.32M
-$98.27M(-1607.8%)
-$70.32M(-351.6%)
Sep 2020
-
$6.52M(-39.8%)
$27.95M(+30.4%)
Jun 2020
-
$10.82M(+2.0%)
$21.43M(+102.0%)
Mar 2020
-
$10.61M
$10.61M

FAQ

  • What is Nuvation Bio Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Nuvation Bio Inc.?
  • What is Nuvation Bio Inc. annual cash from investing year-on-year change?
  • What is Nuvation Bio Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Nuvation Bio Inc.?
  • What is Nuvation Bio Inc. quarterly cash from investing year-on-year change?
  • What is Nuvation Bio Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Nuvation Bio Inc.?
  • What is Nuvation Bio Inc. TTM cash from investing year-on-year change?

What is Nuvation Bio Inc. annual cash from investing?

The current annual cash from investing of NUVB is $122.70M

What is the all-time high annual cash from investing for Nuvation Bio Inc.?

Nuvation Bio Inc. all-time high annual cash from investing is $122.70M

What is Nuvation Bio Inc. annual cash from investing year-on-year change?

Over the past year, NUVB annual cash from investing has changed by +$113.78M (+1275.44%)

What is Nuvation Bio Inc. quarterly cash from investing?

The current quarterly cash from investing of NUVB is $54.88M

What is the all-time high quarterly cash from investing for Nuvation Bio Inc.?

Nuvation Bio Inc. all-time high quarterly cash from investing is $64.20M

What is Nuvation Bio Inc. quarterly cash from investing year-on-year change?

Over the past year, NUVB quarterly cash from investing has changed by +$20.60M (+60.11%)

What is Nuvation Bio Inc. TTM cash from investing?

The current TTM cash from investing of NUVB is $189.95M

What is the all-time high TTM cash from investing for Nuvation Bio Inc.?

Nuvation Bio Inc. all-time high TTM cash from investing is $189.95M

What is Nuvation Bio Inc. TTM cash from investing year-on-year change?

Over the past year, NUVB TTM cash from investing has changed by +$124.56M (+190.50%)
On this page