Annual CFO
-$130.41M$62.41M-91.79%
Summary
- Current Value
- As of today, NUVB annual cash from operations is -$130.41M, down -91.79% on
- Historical Performance
- NUVB annual cash from operations is down -91.25% over the past 3 years, and down -257.01% over the past 5 years
- All-Time High Comparison
- NUVB annual cash from operations is currently -257.01% below its historical high of -$36.53M set on
- 3-Year Low Comparison
- NUVB annual cash from operations is at its 3-year low
- Sector Comparison
- NUVB annual cash from operations is higher than 9.50% 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 | -$130.41M | -91.8% | -91.3% | -257.0% | -257.0% | |
| Quarterly Cash From Operations | -$52.89M | -70.1% | -88.3% | -558.0% | -506.7% | |
| TTM Cash From Operations | -$190.00M | -91.6% | -83.7% | -705.3% | -2079.3% | |
| Price | $8.45 | +180.7% | +324.6% | -23.3% | – | |
| Annual Cash From Investing | $122.70M | +1275.4% | +127.0% | +274.5% | +274.5% | |
| Annual Cash From Financing | $331.00K | -47.3% | -100.0% | -99.8% | -99.8% | |
| Annual Free Cash Flow | -$130.58M | -91.8% | -90.7% | -256.0% | -256.0% | |
| Annual CAPEX | $162.00K | +134.8% | -42.5% | +11.7% | +11.7% | |
| Annual Net Income | -$567.94M | -649.2% | -554.0% | -1263.3% | -1263.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$68.00M | -91.8% | |
| 5Y | -$36.53M | N/A | -257.0% |
| All | -$36.53M | -257.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$130.41M | at low | |
| 5Y | -$130.41M | at low | |
| All | -$130.41M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$130.41M | -91.8% | |
| -$68.00M | +29.2% | |
| -$96.11M | -40.9% |
| Year | Value | Change |
|---|---|---|
| -$68.19M | -86.7% | |
| -$36.53M | - |
FAQ
What is the current annual cash from operations of NUVB?
As of today, NUVB annual cash from operations is -$130.41M
What is 1-year change in NUVB annual cash from operations?
NUVB annual cash from operations is down -91.79% year-over-year
What is 3-year change in NUVB annual cash from operations?
NUVB annual cash from operations is down -91.25% over the past 3 years
How far is NUVB annual cash from operations from its all-time high?
NUVB annual cash from operations is currently -257.01% below its historical high of -$36.53M set on December 31, 2020
How does NUVB annual cash from operations rank versus sector peers?
NUVB annual cash from operations is higher than 9.50% of companies in Healthcare sector
When is NUVB next annual earnings release?
The next annual earnings release for NUVB is on
Quarterly CFO
-$52.89M$4.71M-9.78%
Summary
- Current Value
- As of today, NUVB quarterly cash from operations is -$52.89M, down -9.78% on
- Historical Performance
- NUVB quarterly cash from operations is down -70.14% year-over-year, and down -88.27% over the past 3 years
- All-Time High Comparison
- NUVB quarterly cash from operations is currently -673.68% below its historical high of -$6.84M set on
- 3-Year Low Comparison
- NUVB quarterly cash from operations is at its 3-year low
- Sector Comparison
- NUVB quarterly cash from operations is higher than 6.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$52.89M | -9.8% | -70.1% | -88.3% | -558.0% | |
| Annual Cash From Operations | -$130.41M | – | -91.8% | -91.3% | -257.0% | |
| TTM Cash From Operations | -$190.00M | -13.0% | -91.6% | -83.7% | -705.3% | |
| Price | $8.45 | +127.2% | +180.7% | +324.6% | -23.3% | |
| Quarterly Cash From Investing | -$96.62M | -276.1% | -431.9% | -250.5% | -1582.6% | |
| Quarterly Cash From Financing | $501.00K | -99.7% | +132.6% | +94.2% | +0.2% | |
| Quarterly Free Cash Flow | -$60.90M | -25.9% | -95.0% | -116.0% | -656.3% | |
| Quarterly CAPEX | $8.01M | +4326.5% | +5313.5% | +7678.6% | +10000.0% | |
| Quarterly Net Income | -$55.79M | +5.5% | -35.4% | -105.1% | -405.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.63M | -24.1% | |
| 3Y | -$15.03M | -251.9% | |
| 5Y | -$12.94M | N/A | -308.8% |
| All | -$6.84M | -673.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.89M | at low | |
| 3Y | -$52.89M | at low | |
| 5Y | -$52.89M | at low | |
| All | -$52.89M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NUVB?
As of today, NUVB quarterly cash from operations is -$52.89M
What is NUVB quarterly cash from operations most recent change?
NUVB quarterly cash from operations was down -9.78% on September 30, 2025
What is 1-year change in NUVB quarterly cash from operations?
NUVB quarterly cash from operations is down -70.14% year-over-year
How far is NUVB quarterly cash from operations from its all-time high?
NUVB quarterly cash from operations is currently -673.68% below its historical high of -$6.84M set on June 1, 2020
How does NUVB quarterly cash from operations rank versus sector peers?
NUVB quarterly cash from operations is higher than 6.10% of companies in Healthcare sector
When is NUVB next earnings release?
The next earnings release for NUVB is on
TTM CFO
-$190.00M$21.80M-12.96%
Summary
- Current Value
- As of today, NUVB TTM cash from operations is -$190.00M, down -12.96% on
- Historical Performance
- NUVB TTM cash from operations is down -91.64% year-over-year, and down -83.71% over the past 3 years
- All-Time High Comparison
- NUVB TTM cash from operations is currently -2079.35% below its historical high of -$8.72M set on
- 3-Year Low Comparison
- NUVB TTM cash from operations is at its 3-year low
- Sector Comparison
- NUVB TTM cash from operations is higher than 6.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$190.00M | -13.0% | -91.6% | -83.7% | -705.3% | |
| Annual Cash From Operations | -$130.41M | – | -91.8% | -91.3% | -257.0% | |
| Quarterly Cash From Operations | -$52.89M | -9.8% | -70.1% | -88.3% | -558.0% | |
| Price | $8.45 | +127.2% | +180.7% | +324.6% | -23.3% | |
| TTM Cash From Investing | $64.21M | -66.2% | -38.3% | +161.8% | +129.8% | |
| TTM Cash From Financing | $193.57M | +1.1% | +10000.0% | +10000.0% | +10000.0% | |
| TTM Free Cash Flow | -$198.25M | -17.6% | -99.6% | -90.9% | -736.1% | |
| TTM CAPEX | $8.28M | +1899.5% | +4303.2% | +1781.4% | +6915.3% | |
| TTM Net Income | -$217.48M | -7.2% | +59.1% | -100.5% | -666.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$130.41M | N/A | -45.7% |
| 3Y | -$64.37M | -195.2% | |
| 5Y | -$36.53M | N/A | -420.1% |
| All | -$8.72M | -2079.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$190.00M | at low | |
| 3Y | -$190.00M | at low | |
| 5Y | -$190.00M | at low | |
| All | -$190.00M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NUVB?
As of today, NUVB TTM cash from operations is -$190.00M
What is NUVB TTM cash from operations most recent change?
NUVB TTM cash from operations was down -12.96% on September 30, 2025
What is 1-year change in NUVB TTM cash from operations?
NUVB TTM cash from operations is down -91.64% year-over-year
How far is NUVB TTM cash from operations from its all-time high?
NUVB TTM cash from operations is currently -2079.35% below its historical high of -$8.72M set on March 1, 2020
How does NUVB TTM cash from operations rank versus sector peers?
NUVB TTM cash from operations is higher than 6.28% of companies in Healthcare sector
When is NUVB next earnings release?
The next earnings release for NUVB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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