annual CFO:
-$87.26M+$626.70M(+87.78%)Summary
- As of today (June 14, 2025), NVAX annual cash flow from operations is -$87.26 million, with the most recent change of +$626.70 million (+87.78%) on December 31, 2024.
- During the last 3 years, NVAX annual CFO has fallen by -$410.21 million (-127.02%).
- NVAX annual CFO is now -127.02% below its all-time high of $322.95 million, reached on December 31, 2021.
Performance
NVAX Cash from operations Chart
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quarterly CFO:
-$185.50M-$12.34M(-7.13%)Summary
- As of today (June 14, 2025), NVAX quarterly cash flow from operations is -$185.50 million, with the most recent change of -$12.34 million (-7.13%) on March 31, 2025.
- Over the past year, NVAX quarterly CFO has dropped by -$101.95 million (-122.01%).
- NVAX quarterly CFO is now -127.98% below its all-time high of $663.09 million, reached on March 31, 2021.
Performance
NVAX quarterly CFO Chart
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TTM CFO:
-$189.21M-$101.95M(-116.83%)Summary
- As of today (June 14, 2025), NVAX TTM cash flow from operations is -$189.21 million, with the most recent change of -$101.95 million (-116.83%) on March 31, 2025.
- Over the past year, NVAX TTM CFO has increased by +$282.72 million (+59.91%).
- NVAX TTM CFO is now -128.14% below its all-time high of $672.43 million, reached on June 30, 2021.
Performance
NVAX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NVAX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +87.8% | -122.0% | +59.9% |
| 3 y3 years | -127.0% | -109.6% | +55.9% |
| 5 y5 years | +36.1% | -702.7% | -73.4% |
NVAX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -127.0% | +87.8% | -159.0% | +43.0% | -1425.2% | +74.6% |
| 5 y | 5-year | -127.0% | +87.8% | -128.0% | +45.8% | -128.1% | +74.6% |
| alltime | all time | -127.0% | +87.8% | -128.0% | +45.8% | -128.1% | +74.6% |
NVAX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$185.50M(+7.1%) | -$189.21M(+116.8%) |
| Dec 2024 | -$87.26M(-87.8%) | -$173.16M(+19.6%) | -$87.26M(-4.0%) |
| Sep 2024 | - | -$144.81M(-146.1%) | -$90.88M(-736.5%) |
| Jun 2024 | - | $314.27M(-476.1%) | $14.28M(-103.0%) |
| Mar 2024 | - | -$83.56M(-52.7%) | -$471.93M(-33.9%) |
| Dec 2023 | -$713.97M(+71.7%) | -$176.78M(+345.8%) | -$713.97M(+9.0%) |
| Sep 2023 | - | -$39.66M(-76.9%) | -$655.00M(+0.1%) |
| Jun 2023 | - | -$171.94M(-47.2%) | -$654.05M(+0.2%) |
| Mar 2023 | - | -$325.59M(+176.4%) | -$653.02M(+57.0%) |
| Dec 2022 | -$415.94M(-228.8%) | -$117.82M(+204.4%) | -$415.94M(-35.1%) |
| Sep 2022 | - | -$38.71M(-77.4%) | -$640.53M(-13.9%) |
| Jun 2022 | - | -$170.90M(+93.1%) | -$743.96M(+73.6%) |
| Mar 2022 | - | -$88.51M(-74.2%) | -$428.65M(-232.7%) |
| Dec 2021 | $322.95M(-859.1%) | -$342.41M(+140.9%) | $322.95M(-39.8%) |
| Sep 2021 | - | -$142.14M(-198.4%) | $536.79M(-20.2%) |
| Jun 2021 | - | $144.41M(-78.2%) | $672.43M(+4.5%) |
| Mar 2021 | - | $663.09M(-615.7%) | $643.65M(-1613.0%) |
| Dec 2020 | -$42.54M(-68.9%) | -$128.57M(+1878.9%) | -$42.54M(-168.3%) |
| Sep 2020 | - | -$6.50M(-105.6%) | $62.28M(+70.5%) |
| Jun 2020 | - | $115.63M(-600.4%) | $36.52M(-133.5%) |
| Mar 2020 | - | -$23.11M(-2.7%) | -$109.13M(-20.1%) |
| Dec 2019 | -$136.62M(-26.1%) | -$23.74M(-26.4%) | -$136.62M(-13.6%) |
| Sep 2019 | - | -$32.26M(+7.5%) | -$158.15M(-0.8%) |
| Jun 2019 | - | -$30.01M(-40.7%) | -$159.40M(-5.9%) |
| Mar 2019 | - | -$50.61M(+11.8%) | -$169.36M(-8.4%) |
| Dec 2018 | -$184.82M(+27.9%) | -$45.27M(+35.1%) | -$184.82M(+1.0%) |
| Sep 2018 | - | -$33.51M(-16.2%) | -$182.96M(-5.5%) |
| Jun 2018 | - | -$39.97M(-39.5%) | -$193.62M(+16.6%) |
| Mar 2018 | - | -$66.08M(+52.3%) | -$166.05M(+14.9%) |
| Dec 2017 | -$144.48M(-44.2%) | -$43.40M(-1.8%) | -$144.48M(-12.8%) |
| Sep 2017 | - | -$44.18M(+256.2%) | -$165.63M(-9.9%) |
| Jun 2017 | - | -$12.40M(-72.1%) | -$183.81M(-21.3%) |
| Mar 2017 | - | -$44.50M(-31.1%) | -$233.43M(-9.8%) |
| Dec 2016 | -$258.77M(+105.2%) | -$64.55M(+3.5%) | -$258.77M(+3.9%) |
| Sep 2016 | - | -$62.36M(+0.5%) | -$248.97M(+15.7%) |
| Jun 2016 | - | -$62.03M(-11.2%) | -$215.14M(+30.0%) |
| Mar 2016 | - | -$69.83M(+27.5%) | -$165.43M(+31.2%) |
| Dec 2015 | -$126.09M(+88.2%) | -$54.75M(+91.9%) | -$126.09M(+38.4%) |
| Sep 2015 | - | -$28.53M(+131.5%) | -$91.11M(+16.1%) |
| Jun 2015 | - | -$12.32M(-59.6%) | -$78.45M(+1.8%) |
| Mar 2015 | - | -$30.49M(+54.2%) | -$77.07M(+15.0%) |
| Dec 2014 | -$67.01M(+47.7%) | -$19.77M(+24.5%) | -$67.01M(+12.6%) |
| Sep 2014 | - | -$15.87M(+45.1%) | -$59.51M(+1.7%) |
| Jun 2014 | - | -$10.94M(-46.4%) | -$58.52M(+6.0%) |
| Mar 2014 | - | -$20.43M(+66.6%) | -$55.21M(+21.7%) |
| Dec 2013 | -$45.36M(+148.8%) | -$12.26M(-17.6%) | -$45.36M(+24.8%) |
| Sep 2013 | - | -$14.88M(+94.9%) | -$36.35M(+39.3%) |
| Jun 2013 | - | -$7.63M(-27.9%) | -$26.10M(+6.1%) |
| Mar 2013 | - | -$10.58M(+225.4%) | -$24.59M(+34.9%) |
| Dec 2012 | -$18.23M(-22.9%) | -$3.25M(-29.8%) | -$18.23M(+2.1%) |
| Sep 2012 | - | -$4.63M(-24.4%) | -$17.85M(+7.9%) |
| Jun 2012 | - | -$6.13M(+45.2%) | -$16.54M(-12.1%) |
| Mar 2012 | - | -$4.22M(+47.1%) | -$18.81M(-20.4%) |
| Dec 2011 | -$23.63M(-28.1%) | -$2.87M(-13.6%) | -$23.63M(-11.1%) |
| Sep 2011 | - | -$3.32M(-60.5%) | -$26.57M(-15.8%) |
| Jun 2011 | - | -$8.40M(-7.1%) | -$31.56M(-2.9%) |
| Mar 2011 | - | -$9.04M(+55.7%) | -$32.51M(-1.0%) |
| Dec 2010 | -$32.85M | -$5.81M(-30.2%) | -$32.85M(-16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$8.32M(-11.0%) | -$39.43M(+5.1%) |
| Jun 2010 | - | -$9.35M(-0.4%) | -$37.53M(+5.8%) |
| Mar 2010 | - | -$9.38M(-24.3%) | -$35.48M(+8.1%) |
| Dec 2009 | -$32.83M(+35.0%) | -$12.39M(+93.0%) | -$32.83M(+20.9%) |
| Sep 2009 | - | -$6.42M(-12.1%) | -$27.16M(-12.8%) |
| Jun 2009 | - | -$7.30M(+8.5%) | -$31.16M(+20.6%) |
| Mar 2009 | - | -$6.73M(+0.1%) | -$25.84M(+6.3%) |
| Dec 2008 | -$24.31M(-9.1%) | -$6.72M(-35.5%) | -$24.31M(+7.9%) |
| Sep 2008 | - | -$10.42M(+428.8%) | -$22.52M(+5.9%) |
| Jun 2008 | - | -$1.97M(-62.1%) | -$21.27M(-15.8%) |
| Mar 2008 | - | -$5.20M(+5.4%) | -$25.25M(-5.6%) |
| Dec 2007 | -$26.74M(+80.6%) | -$4.93M(-46.1%) | -$26.74M(+10.4%) |
| Sep 2007 | - | -$9.16M(+53.9%) | -$24.22M(+32.3%) |
| Jun 2007 | - | -$5.95M(-11.1%) | -$18.30M(+6.5%) |
| Mar 2007 | - | -$6.70M(+177.4%) | -$17.18M(+16.0%) |
| Dec 2006 | -$14.81M(+154.9%) | -$2.41M(-25.5%) | -$14.81M(+216.6%) |
| Sep 2006 | - | -$3.24M(-32.9%) | -$4.68M(+110.0%) |
| Jun 2006 | - | -$4.83M(+11.6%) | -$2.23M(+25.3%) |
| Mar 2006 | - | -$4.33M(-156.1%) | -$1.78M(-69.4%) |
| Dec 2005 | -$5.81M(-80.7%) | $7.72M(-1078.2%) | -$5.81M(-74.7%) |
| Sep 2005 | - | -$789.00K(-82.0%) | -$22.92M(-28.6%) |
| Jun 2005 | - | -$4.38M(-47.6%) | -$32.09M(-4.4%) |
| Mar 2005 | - | -$8.36M(-11.0%) | -$33.57M(+11.5%) |
| Dec 2004 | -$30.10M(+71.5%) | -$9.39M(-5.7%) | -$30.10M(+25.4%) |
| Sep 2004 | - | -$9.96M(+70.2%) | -$24.01M(+40.5%) |
| Jun 2004 | - | -$5.85M(+19.7%) | -$17.08M(-2.5%) |
| Mar 2004 | - | -$4.89M(+48.1%) | -$17.52M(-0.2%) |
| Dec 2003 | -$17.55M(-16.7%) | -$3.30M(+8.7%) | -$17.55M(-5.5%) |
| Sep 2003 | - | -$3.04M(-51.7%) | -$18.57M(-13.3%) |
| Jun 2003 | - | -$6.28M(+27.6%) | -$21.42M(+16.0%) |
| Mar 2003 | - | -$4.92M(+13.9%) | -$18.47M(-12.3%) |
| Dec 2002 | -$21.07M(+361.4%) | -$4.32M(-26.6%) | -$21.07M(+10.0%) |
| Sep 2002 | - | -$5.89M(+76.7%) | -$19.16M(+32.0%) |
| Jun 2002 | - | -$3.33M(-55.7%) | -$14.51M(+59.5%) |
| Mar 2002 | - | -$7.52M(+211.2%) | -$9.10M(+99.2%) |
| Dec 2001 | -$4.57M(-54.5%) | -$2.42M(+94.8%) | -$4.57M(-16.9%) |
| Sep 2001 | - | -$1.24M(-159.6%) | -$5.50M(-21.9%) |
| Jun 2001 | - | $2.08M(-169.6%) | -$7.03M(-37.2%) |
| Mar 2001 | - | -$2.99M(-10.6%) | -$11.20M(+11.5%) |
| Dec 2000 | -$10.04M(+171.5%) | -$3.35M(+20.4%) | -$10.04M(+43.5%) |
| Sep 2000 | - | -$2.78M(+33.7%) | -$7.00M(+29.1%) |
| Jun 2000 | - | -$2.08M(+12.9%) | -$5.42M(+9.7%) |
| Mar 2000 | - | -$1.84M(+513.3%) | -$4.94M(+33.5%) |
| Dec 1999 | -$3.70M(+2.8%) | -$300.00K(-75.0%) | -$3.70M(-14.0%) |
| Sep 1999 | - | -$1.20M(-25.0%) | -$4.30M(+2.4%) |
| Jun 1999 | - | -$1.60M(+166.7%) | -$4.20M(+20.0%) |
| Mar 1999 | - | -$600.00K(-33.3%) | -$3.50M(-2.8%) |
| Dec 1998 | -$3.60M(-14.3%) | -$900.00K(-18.2%) | -$3.60M(-5.3%) |
| Sep 1998 | - | -$1.10M(+22.2%) | -$3.80M(0.0%) |
| Jun 1998 | - | -$900.00K(+28.6%) | -$3.80M(0.0%) |
| Mar 1998 | - | -$700.00K(-36.4%) | -$3.80M(-9.5%) |
| Dec 1997 | -$4.20M(+27.3%) | -$1.10M(0.0%) | -$4.20M(+5.0%) |
| Sep 1997 | - | -$1.10M(+22.2%) | -$4.00M(+8.1%) |
| Jun 1997 | - | -$900.00K(-18.2%) | -$3.70M(0.0%) |
| Mar 1997 | - | -$1.10M(+22.2%) | -$3.70M(+12.1%) |
| Dec 1996 | -$3.30M | -$900.00K(+12.5%) | -$3.30M(+37.5%) |
| Sep 1996 | - | -$800.00K(-11.1%) | -$2.40M(+50.0%) |
| Jun 1996 | - | -$900.00K(+28.6%) | -$1.60M(+128.6%) |
| Mar 1996 | - | -$700.00K | -$700.00K |
FAQ
- What is Novavax annual cash flow from operations?
- What is the all time high annual CFO for Novavax?
- What is Novavax annual CFO year-on-year change?
- What is Novavax quarterly cash flow from operations?
- What is the all time high quarterly CFO for Novavax?
- What is Novavax quarterly CFO year-on-year change?
- What is Novavax TTM cash flow from operations?
- What is the all time high TTM CFO for Novavax?
- What is Novavax TTM CFO year-on-year change?
What is Novavax annual cash flow from operations?
The current annual CFO of NVAX is -$87.26M
What is the all time high annual CFO for Novavax?
Novavax all-time high annual cash flow from operations is $322.95M
What is Novavax annual CFO year-on-year change?
Over the past year, NVAX annual cash flow from operations has changed by +$626.70M (+87.78%)
What is Novavax quarterly cash flow from operations?
The current quarterly CFO of NVAX is -$185.50M
What is the all time high quarterly CFO for Novavax?
Novavax all-time high quarterly cash flow from operations is $663.09M
What is Novavax quarterly CFO year-on-year change?
Over the past year, NVAX quarterly cash flow from operations has changed by -$101.95M (-122.01%)
What is Novavax TTM cash flow from operations?
The current TTM CFO of NVAX is -$189.21M
What is the all time high TTM CFO for Novavax?
Novavax all-time high TTM cash flow from operations is $672.43M
What is Novavax TTM CFO year-on-year change?
Over the past year, NVAX TTM cash flow from operations has changed by +$282.72M (+59.91%)