Annual CFO:
-$87.26M+$630.29M(+87.84%)Summary
- As of today, NVAX annual cash from operations is -$87.26 million, with the most recent change of +$630.29 million (+87.84%) on December 31, 2024.
- During the last 3 years, NVAX annual cash from operations has fallen by -$410.21 million (-127.02%).
- NVAX annual cash from operations 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:
-$127.46M+$58.04M(+31.29%)Summary
- As of today, NVAX quarterly cash from operations is -$127.46 million, with the most recent change of +$58.04 million (+31.29%) on June 30, 2025.
- Over the past year, NVAX quarterly cash from operations has dropped by -$441.73 million (-140.56%).
- NVAX quarterly cash from operations is now -119.22% below its all-time high of $663.09 million, reached on March 31, 2021.
Performance
NVAX Quarterly Cash From Operations Chart
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TTM CFO:
-$630.94M-$441.73M(-233.46%)Summary
- As of today, NVAX TTM cash from operations is -$630.94 million, with the most recent change of -$441.73 million (-233.46%) on June 30, 2025.
- Over the past year, NVAX TTM cash from operations has dropped by -$645.22 million (-4518.97%).
- NVAX TTM cash from operations is now -193.83% below its all-time high of $672.43 million, reached on June 30, 2021.
Performance
NVAX TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +87.8% | -140.6% | -4519.0% |
| 3Y3 Years | -127.0% | +25.4% | +15.2% |
| 5Y5 Years | +36.1% | -210.2% | -1113.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -127.0% | +87.8% | -140.6% | +60.9% | -4519.0% | +11.6% |
| 5Y | 5-Year | -127.0% | +87.8% | -119.2% | +62.8% | -193.8% | +15.2% |
| All-Time | All-Time | -127.0% | +87.8% | -119.2% | +62.8% | -193.8% | +15.2% |
NVAX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$127.46M(+31.3%) | -$630.94M(-233.5%) |
| 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 | -$717.56M(-72.5%) | -$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(-35.3%) | -$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 | -$136.62M(+47.2%) | -$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(-187.9%) | -$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 | -$89.89M(-31.9%) | -$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 | -$68.13M(-51.7%) | -$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 | -$44.93M(-146.5%) | -$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(-2.1%) | -$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 | -$3.62M(+14.6%) | -$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 | -$4.24M(-16.3%) | -$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 | -$3.65M(+41.7%) | -$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 |
| Dec 1995 | -$6.26M | - | - |
FAQ
- What is Novavax, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Novavax, Inc.?
- What is Novavax, Inc. annual cash from operations year-on-year change?
- What is Novavax, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Novavax, Inc.?
- What is Novavax, Inc. quarterly cash from operations year-on-year change?
- What is Novavax, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Novavax, Inc.?
- What is Novavax, Inc. TTM cash from operations year-on-year change?
What is Novavax, Inc. annual cash from operations?
The current annual cash from operations of NVAX is -$87.26M
What is the all-time high annual cash from operations for Novavax, Inc.?
Novavax, Inc. all-time high annual cash from operations is $322.95M
What is Novavax, Inc. annual cash from operations year-on-year change?
Over the past year, NVAX annual cash from operations has changed by +$630.29M (+87.84%)
What is Novavax, Inc. quarterly cash from operations?
The current quarterly cash from operations of NVAX is -$127.46M
What is the all-time high quarterly cash from operations for Novavax, Inc.?
Novavax, Inc. all-time high quarterly cash from operations is $663.09M
What is Novavax, Inc. quarterly cash from operations year-on-year change?
Over the past year, NVAX quarterly cash from operations has changed by -$441.73M (-140.56%)
What is Novavax, Inc. TTM cash from operations?
The current TTM cash from operations of NVAX is -$630.94M
What is the all-time high TTM cash from operations for Novavax, Inc.?
Novavax, Inc. all-time high TTM cash from operations is $672.43M
What is Novavax, Inc. TTM cash from operations year-on-year change?
Over the past year, NVAX TTM cash from operations has changed by -$645.22M (-4518.97%)