Annual CFI
$122.70M$113.78M+1,275.44%
Summary
- Current Value
- As of today, NUVB annual cash from investing is $122.70M, up +1275.44% on
- Historical Performance
- NUVB annual cash from investing is up +126.99% over the past 3 years, and up +274.49% over the past 5 years
- All-Time High Comparison
- NUVB annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- NUVB annual cash from investing is +1275.44% above its 3-year low of $8.92M reached on
- Sector Comparison
- NUVB annual cash from investing is higher than 96.10% 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 | $122.70M | +1275.4% | +127.0% | +274.5% | +274.5% | |
| Quarterly Cash From Investing | -$96.62M | -431.9% | -250.5% | -1582.6% | -1010.8% | |
| TTM Cash From Investing | $64.21M | -38.3% | +161.8% | +129.8% | +505.3% | |
| Price | $8.45 | +180.7% | +324.6% | -23.3% | – | |
| Annual Cash From Operations | -$130.41M | -91.8% | -91.3% | -257.0% | -257.0% | |
| Annual Cash From Financing | $331.00K | -47.3% | -100.0% | -99.8% | -99.8% | |
| Annual CAPEX | $162.00K | +134.8% | -42.5% | +11.7% | +11.7% | |
| Annual Free Cash Flow | -$130.58M | -91.8% | -90.7% | -256.0% | -256.0% | |
| Annual Total Assets | $540.63M | -13.0% | -30.4% | +143.8% | +143.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $122.70M | at high | |
| 5Y | $122.70M | at high | |
| All | $122.70M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.92M | +1275.4% | |
| 5Y | -$454.67M | +127.0% | |
| All | -$454.67M | +127.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $122.70M | +1,275.4% | |
| $8.92M | -85.9% | |
| $63.46M | +114.0% |
| Year | Value | Change |
|---|---|---|
| -$454.67M | -546.6% | |
| -$70.32M | - |
FAQ
What is the current annual cash from investing of NUVB?
As of today, NUVB annual cash from investing is $122.70M
What is 1-year change in NUVB annual cash from investing?
NUVB annual cash from investing is up +1275.44% year-over-year
What is 3-year change in NUVB annual cash from investing?
NUVB annual cash from investing is up +126.99% over the past 3 years
How far is NUVB annual cash from investing from its all-time high?
NUVB annual cash from investing is currently at its all-time high
How does NUVB annual cash from investing rank versus sector peers?
NUVB annual cash from investing is higher than 96.10% of companies in Healthcare sector
When is NUVB next annual earnings release?
The next annual earnings release for NUVB is on
Quarterly CFI
-$96.62M$151.50M-276.07%
Summary
- Current Value
- As of today, NUVB quarterly cash from investing is -$96.62M, down -276.07% on
- Historical Performance
- NUVB quarterly cash from investing is down -431.85% year-over-year, and down -250.49% over the past 3 years
- All-Time High Comparison
- NUVB quarterly cash from investing is currently -250.49% below its historical high of $64.20M set on
- 3-Year Low Comparison
- NUVB quarterly cash from investing is at its 3-year low
- Sector Comparison
- NUVB quarterly cash from investing is higher than 8.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$96.62M | -276.1% | -431.9% | -250.5% | -1582.6% | |
| Annual Cash From Investing | $122.70M | – | +1275.4% | +127.0% | +274.5% | |
| TTM Cash From Investing | $64.21M | -66.2% | -38.3% | +161.8% | +129.8% | |
| Price | $8.45 | +127.2% | +180.7% | +324.6% | -23.3% | |
| Quarterly Cash From Operations | -$52.89M | -9.8% | -70.1% | -88.3% | -558.0% | |
| Quarterly Cash From Financing | $501.00K | -99.7% | +132.6% | +94.2% | +0.2% | |
| Quarterly CAPEX | $8.01M | +4326.5% | +5313.5% | +7678.6% | +10000.0% | |
| Quarterly Free Cash Flow | -$60.90M | -25.9% | -95.0% | -116.0% | -656.3% | |
| Quarterly Total Assets | $601.56M | -7.1% | +5.3% | -12.4% | +313.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.88M | -276.1% | |
| 3Y | $54.88M | -276.1% | |
| 5Y | $64.20M | -250.5% | |
| All | $64.20M | -250.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.62M | at low | |
| 3Y | -$96.62M | at low | |
| 5Y | -$189.26M | +49.0% | |
| All | -$189.26M | +49.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NUVB?
As of today, NUVB quarterly cash from investing is -$96.62M
What is NUVB quarterly cash from investing most recent change?
NUVB quarterly cash from investing was down -276.07% on September 30, 2025
What is 1-year change in NUVB quarterly cash from investing?
NUVB quarterly cash from investing is down -431.85% year-over-year
How far is NUVB quarterly cash from investing from its all-time high?
NUVB quarterly cash from investing is currently -250.49% below its historical high of $64.20M set on September 30, 2022
How does NUVB quarterly cash from investing rank versus sector peers?
NUVB quarterly cash from investing is higher than 8.73% of companies in Healthcare sector
When is NUVB next earnings release?
The next earnings release for NUVB is on
TTM CFI
$64.21M$125.74M-66.20%
Summary
- Current Value
- As of today, NUVB TTM cash from investing is $64.21M, down -66.20% on
- Historical Performance
- NUVB TTM cash from investing is down -38.32% year-over-year, and up +161.75% over the past 3 years
- All-Time High Comparison
- NUVB TTM cash from investing is currently -66.20% below its historical high of $189.95M set on
- 3-Year Low Comparison
- NUVB TTM cash from investing is +239.37% above its 3-year low of -$46.07M reached on
- Sector Comparison
- NUVB TTM cash from investing is higher than 90.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $64.21M | -66.2% | -38.3% | +161.8% | +129.8% | |
| Annual Cash From Investing | $122.70M | – | +1275.4% | +127.0% | +274.5% | |
| Quarterly Cash From Investing | -$96.62M | -276.1% | -431.9% | -250.5% | -1582.6% | |
| Price | $8.45 | +127.2% | +180.7% | +324.6% | -23.3% | |
| TTM Cash From Operations | -$190.00M | -13.0% | -91.6% | -83.7% | -705.3% | |
| TTM Cash From Financing | $193.57M | +1.1% | +10000.0% | +10000.0% | +10000.0% | |
| TTM CAPEX | $8.28M | +1899.5% | +4303.2% | +1781.4% | +6915.3% | |
| TTM Free Cash Flow | -$198.25M | -17.6% | -99.6% | -90.9% | -736.1% | |
| Quarterly Total Assets | $601.56M | -7.1% | +5.3% | -12.4% | +313.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $189.95M | -66.2% | |
| 3Y | $189.95M | -66.2% | |
| 5Y | $189.95M | -66.2% | |
| All | $189.95M | -66.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.21M | at low | |
| 3Y | -$46.07M | +239.4% | |
| 5Y | -$459.14M | +114.0% | |
| All | -$459.14M | +114.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NUVB?
As of today, NUVB TTM cash from investing is $64.21M
What is NUVB TTM cash from investing most recent change?
NUVB TTM cash from investing was down -66.20% on September 30, 2025
What is 1-year change in NUVB TTM cash from investing?
NUVB TTM cash from investing is down -38.32% year-over-year
How far is NUVB TTM cash from investing from its all-time high?
NUVB TTM cash from investing is currently -66.20% below its historical high of $189.95M set on June 30, 2025
How does NUVB TTM cash from investing rank versus sector peers?
NUVB TTM cash from investing is higher than 90.00% of companies in Healthcare sector
When is NUVB next earnings release?
The next earnings release for NUVB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- NUVB Official Website www.nuvationbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811063/000119312525262605/0001193125-25-262605-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811063/000095017025034903/0000950170-25-034903-index.htm
- NUVB Profile on Yahoo Finance finance.yahoo.com/quote/NUVB
- NUVB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nuvb