Annual CFI
-$204.04M$145.23M-246.97%
Summary
- Current Value
- As of today, NVAX annual cash from investing is -$204.04M, down -246.97% on
- Historical Performance
- NVAX annual cash from investing is down -303.72% over the past 3 years, and down -630.08% over the past 5 years
- All-Time High Comparison
- NVAX annual cash from investing is currently -303.72% below its historical high of $100.15M set on
- 3-Year Low Comparison
- NVAX annual cash from investing is at its 3-year low
- Sector Comparison
- NVAX annual cash from investing is higher than 12.56% 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 | -$204.04M | -247.0% | -303.7% | -630.1% | -8764.0% | |
| Quarterly Cash From Investing | -$136.53M | -527.8% | -362.5% | -35.6% | -3349.4% | |
| TTM Cash From Investing | $45.26M | +112.7% | +151.8% | +113.0% | +353.7% | |
| Price | $7.78 | -9.0% | -36.7% | -93.9% | -84.5% | |
| Annual Cash From Operations | -$87.26M | +87.8% | -127.0% | +36.1% | -165.8% | |
| Annual Cash From Financing | $260.58M | +3134.2% | -43.6% | +164.9% | +516.1% | |
| Annual CAPEX | $14.64M | -75.1% | -74.5% | +688.3% | +1865.0% | |
| Annual Free Cash Flow | -$101.90M | +86.9% | -138.4% | +26.4% | -203.5% | |
| Annual Total Assets | $1.60B | -13.6% | -37.8% | +826.6% | +1738.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$58.81M | -247.0% | |
| 5Y | $100.15M | -303.7% | |
| All | $100.15M | -303.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$204.04M | at low | |
| 5Y | -$377.78M | N/A | +46.0% |
| All | -$377.78M | +46.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NVAX?
As of today, NVAX annual cash from investing is -$204.04M
What is 1-year change in NVAX annual cash from investing?
NVAX annual cash from investing is down -246.97% year-over-year
What is 3-year change in NVAX annual cash from investing?
NVAX annual cash from investing is down -303.72% over the past 3 years
How far is NVAX annual cash from investing from its all-time high?
NVAX annual cash from investing is currently -303.72% below its historical high of $100.15M set on December 31, 2021
How does NVAX annual cash from investing rank versus sector peers?
NVAX annual cash from investing is higher than 12.56% of companies in Healthcare sector
When is NVAX next annual earnings release?
The next annual earnings release for NVAX is on
Quarterly CFI
-$136.53M$247.63M-222.89%
Summary
- Current Value
- As of today, NVAX quarterly cash from investing is -$136.53M, down -222.89% on
- Historical Performance
- NVAX quarterly cash from investing is down -527.83% year-over-year, and down -362.51% over the past 3 years
- All-Time High Comparison
- NVAX quarterly cash from investing is currently -194.81% below its historical high of $144.01M set on
- 3-Year Low Comparison
- NVAX quarterly cash from investing is +63.37% above its 3-year low of -$372.71M reached on
- Sector Comparison
- NVAX quarterly cash from investing is higher than 7.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$136.53M | -222.9% | -527.8% | -362.5% | -35.6% | |
| Annual Cash From Investing | -$204.04M | – | -247.0% | -303.7% | -630.1% | |
| TTM Cash From Investing | $45.26M | -78.8% | +112.7% | +151.8% | +113.0% | |
| Price | $7.78 | -12.7% | -9.0% | -36.7% | -93.9% | |
| Quarterly Cash From Operations | $107.80M | +184.6% | +174.4% | +378.5% | +1759.3% | |
| Quarterly Cash From Financing | $42.44M | +4181.0% | +10000.0% | +237.0% | +289.6% | |
| Quarterly CAPEX | $2.02M | +282.7% | +0.3% | -93.2% | -76.9% | |
| Quarterly Free Cash Flow | $105.79M | +182.7% | +172.1% | +255.1% | +794.9% | |
| Quarterly Total Assets | $1.18B | -11.7% | -31.1% | -48.0% | +25.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.01M | N/A | -194.8% |
| 3Y | $144.01M | -194.8% | |
| 5Y | $144.01M | -194.8% | |
| All | $144.01M | -194.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.53M | at low | |
| 3Y | -$372.71M | +63.4% | |
| 5Y | -$372.71M | +63.4% | |
| All | -$372.71M | +63.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NVAX?
As of today, NVAX quarterly cash from investing is -$136.53M
What is NVAX quarterly cash from investing most recent change?
NVAX quarterly cash from investing was down -222.89% on September 30, 2025
What is 1-year change in NVAX quarterly cash from investing?
NVAX quarterly cash from investing is down -527.83% year-over-year
How far is NVAX quarterly cash from investing from its all-time high?
NVAX quarterly cash from investing is currently -194.81% below its historical high of $144.01M set on December 31, 2024
How does NVAX quarterly cash from investing rank versus sector peers?
NVAX quarterly cash from investing is higher than 7.01% of companies in Healthcare sector
When is NVAX next earnings release?
The next earnings release for NVAX is on
TTM CFI
$45.26M$168.44M-78.82%
Summary
- Current Value
- As of today, NVAX TTM cash from investing is $45.26M, down -78.82% on
- Historical Performance
- NVAX TTM cash from investing is up +112.67% year-over-year, and up +151.85% over the past 3 years
- All-Time High Comparison
- NVAX TTM cash from investing is currently -78.82% below its historical high of $213.70M set on
- 3-Year Low Comparison
- NVAX TTM cash from investing is +111.11% above its 3-year low of -$407.43M reached on
- Sector Comparison
- NVAX TTM cash from investing is higher than 87.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $45.26M | -78.8% | +112.7% | +151.8% | +113.0% | |
| Annual Cash From Investing | -$204.04M | – | -247.0% | -303.7% | -630.1% | |
| Quarterly Cash From Investing | -$136.53M | -222.9% | -527.8% | -362.5% | -35.6% | |
| Price | $7.78 | -12.7% | -9.0% | -36.7% | -93.9% | |
| TTM Cash From Operations | -$378.32M | +40.0% | -316.3% | +40.9% | -707.4% | |
| TTM Cash From Financing | $30.92M | +366.1% | -91.5% | -57.5% | -94.9% | |
| TTM CAPEX | $6.39M | +0.1% | -70.2% | -92.7% | -50.2% | |
| TTM Free Cash Flow | -$384.71M | +39.6% | -242.4% | +47.1% | -877.9% | |
| Quarterly Total Assets | $1.18B | -11.7% | -31.1% | -48.0% | +25.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $213.70M | -78.8% | |
| 3Y | $213.70M | -78.8% | |
| 5Y | $213.70M | -78.8% | |
| All | $213.70M | -78.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$270.11M | +116.8% | |
| 3Y | -$407.43M | +111.1% | |
| 5Y | -$407.43M | +111.1% | |
| All | -$407.43M | +111.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NVAX?
As of today, NVAX TTM cash from investing is $45.26M
What is NVAX TTM cash from investing most recent change?
NVAX TTM cash from investing was down -78.82% on September 30, 2025
What is 1-year change in NVAX TTM cash from investing?
NVAX TTM cash from investing is up +112.67% year-over-year
How far is NVAX TTM cash from investing from its all-time high?
NVAX TTM cash from investing is currently -78.82% below its historical high of $213.70M set on June 30, 2025
How does NVAX TTM cash from investing rank versus sector peers?
NVAX TTM cash from investing is higher than 87.90% of companies in Healthcare sector
When is NVAX next earnings release?
The next earnings release for NVAX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- NVAX Official Website www.novavax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000694/000100069425000046/0001000694-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000694/000100069425000004/0001000694-25-000004-index.htm
- NVAX Profile on Yahoo Finance finance.yahoo.com/quote/NVAX
- NVAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvax