Annual CFO
-$87.26M$630.30M+87.84%
Summary
- Current Value
- As of today, NVAX annual cash from operations is -$87.26M, up +87.84% on
- Historical Performance
- NVAX annual cash from operations is down -127.02% over the past 3 years, and up +36.13% over the past 5 years
- All-Time High Comparison
- NVAX annual cash from operations is currently -127.02% below its historical high of $322.95M set on
- 3-Year Low Comparison
- NVAX annual cash from operations is +87.84% above its 3-year low of -$717.56M reached on
- Sector Comparison
- NVAX annual cash from operations is higher than 15.11% 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 | -$87.26M | +87.8% | -127.0% | +36.1% | -165.8% | |
| Quarterly Cash From Operations | $107.80M | +174.4% | +378.5% | +1759.3% | +1396.2% | |
| TTM Cash From Operations | -$378.32M | -316.3% | +40.9% | -707.4% | -859.5% | |
| Price | $7.78 | -9.0% | -36.7% | -93.9% | -84.5% | |
| Annual Cash From Investing | -$204.04M | -247.0% | -303.7% | -630.1% | -8764.0% | |
| Annual Cash From Financing | $260.58M | +3134.2% | -43.6% | +164.9% | +516.1% | |
| Annual Free Cash Flow | -$101.90M | +86.9% | -138.4% | +26.4% | -203.5% | |
| Annual CAPEX | $14.64M | -75.1% | -74.5% | +688.3% | +1865.0% | |
| Annual Net Income | -$187.50M | +65.6% | +89.3% | -41.3% | -388.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$87.26M | at high | |
| 5Y | $322.95M | -127.0% | |
| All | $322.95M | -127.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$717.56M | +87.8% | |
| 5Y | -$717.56M | +87.8% | |
| All | -$717.56M | +87.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NVAX?
As of today, NVAX annual cash from operations is -$87.26M
What is 1-year change in NVAX annual cash from operations?
NVAX annual cash from operations is up +87.84% year-over-year
What is 3-year change in NVAX annual cash from operations?
NVAX annual cash from operations is down -127.02% over the past 3 years
How far is NVAX annual cash from operations from its all-time high?
NVAX annual cash from operations is currently -127.02% below its historical high of $322.95M set on December 31, 2021
How does NVAX annual cash from operations rank versus sector peers?
NVAX annual cash from operations is higher than 15.11% of companies in Healthcare sector
When is NVAX next annual earnings release?
The next annual earnings release for NVAX is on
Quarterly CFO
$107.80M$235.27M+184.58%
Summary
- Current Value
- As of today, NVAX quarterly cash from operations is $107.80M, up +184.58% on
- Historical Performance
- NVAX quarterly cash from operations is up +174.44% year-over-year, and up +378.51% over the past 3 years
- All-Time High Comparison
- NVAX quarterly cash from operations is currently -83.74% below its historical high of $663.09M set on
- 3-Year Low Comparison
- NVAX quarterly cash from operations is +132.75% above its 3-year low of -$329.18M reached on
- Sector Comparison
- NVAX quarterly cash from operations is higher than 89.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $107.80M | +184.6% | +174.4% | +378.5% | +1759.3% | |
| Annual Cash From Operations | -$87.26M | – | +87.8% | -127.0% | +36.1% | |
| TTM Cash From Operations | -$378.32M | +40.0% | -316.3% | +40.9% | -707.4% | |
| Price | $7.78 | -12.7% | -9.0% | -36.7% | -93.9% | |
| Quarterly Cash From Investing | -$136.53M | -222.9% | -527.8% | -362.5% | -35.6% | |
| Quarterly Cash From Financing | $42.44M | +4181.0% | +10000.0% | +237.0% | +289.6% | |
| Quarterly Free Cash Flow | $105.79M | +182.7% | +172.1% | +255.1% | +794.9% | |
| Quarterly CAPEX | $2.02M | +282.7% | +0.3% | -93.2% | -76.9% | |
| Quarterly Net Income | -$202.38M | -290.0% | -66.8% | -20.0% | -2.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.80M | at high | |
| 3Y | $314.27M | -65.7% | |
| 5Y | $663.09M | -83.7% | |
| All | $663.09M | -83.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.50M | +158.1% | |
| 3Y | -$329.18M | +132.8% | |
| 5Y | -$342.41M | +131.5% | |
| All | -$342.41M | +131.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NVAX?
As of today, NVAX quarterly cash from operations is $107.80M
What is NVAX quarterly cash from operations most recent change?
NVAX quarterly cash from operations was up +184.58% on September 30, 2025
What is 1-year change in NVAX quarterly cash from operations?
NVAX quarterly cash from operations is up +174.44% year-over-year
How far is NVAX quarterly cash from operations from its all-time high?
NVAX quarterly cash from operations is currently -83.74% below its historical high of $663.09M set on March 31, 2021
How does NVAX quarterly cash from operations rank versus sector peers?
NVAX quarterly cash from operations is higher than 89.98% of companies in Healthcare sector
When is NVAX next earnings release?
The next earnings release for NVAX is on
TTM CFO
-$378.32M$252.62M+40.04%
Summary
- Current Value
- As of today, NVAX TTM cash from operations is -$378.32M, up +40.04% on
- Historical Performance
- NVAX TTM cash from operations is down -316.28% year-over-year, and up +40.94% over the past 3 years
- All-Time High Comparison
- NVAX TTM cash from operations is currently -156.26% below its historical high of $672.43M set on
- 3-Year Low Comparison
- NVAX TTM cash from operations is +47.28% above its 3-year low of -$717.56M reached on
- Sector Comparison
- NVAX TTM cash from operations is higher than 1.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$378.32M | +40.0% | -316.3% | +40.9% | -707.4% | |
| Annual Cash From Operations | -$87.26M | – | +87.8% | -127.0% | +36.1% | |
| Quarterly Cash From Operations | $107.80M | +184.6% | +174.4% | +378.5% | +1759.3% | |
| Price | $7.78 | -12.7% | -9.0% | -36.7% | -93.9% | |
| TTM Cash From Investing | $45.26M | -78.8% | +112.7% | +151.8% | +113.0% | |
| TTM Cash From Financing | $30.92M | +366.1% | -91.5% | -57.5% | -94.9% | |
| TTM Free Cash Flow | -$384.71M | +39.6% | -242.4% | +47.1% | -877.9% | |
| TTM CAPEX | $6.39M | +0.1% | -70.2% | -92.7% | -50.2% | |
| TTM Net Income | $341.75M | -19.2% | +220.0% | +125.8% | +225.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.26M | N/A | -333.5% |
| 3Y | $14.28M | -2749.7% | |
| 5Y | $672.43M | -156.3% | |
| All | $672.43M | -156.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$630.94M | +40.0% | |
| 3Y | -$717.56M | +47.3% | |
| 5Y | -$743.96M | +49.1% | |
| All | -$743.96M | +49.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NVAX?
As of today, NVAX TTM cash from operations is -$378.32M
What is NVAX TTM cash from operations most recent change?
NVAX TTM cash from operations was up +40.04% on September 30, 2025
What is 1-year change in NVAX TTM cash from operations?
NVAX TTM cash from operations is down -316.28% year-over-year
How far is NVAX TTM cash from operations from its all-time high?
NVAX TTM cash from operations is currently -156.26% below its historical high of $672.43M set on June 30, 2021
How does NVAX TTM cash from operations rank versus sector peers?
NVAX TTM cash from operations is higher than 1.73% of companies in Healthcare sector
When is NVAX next earnings release?
The next earnings release for NVAX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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