NovoCure Limited company logo
NovoCure Limited logo

NovoCure Limited (NVCR) Cash From Investing

Annual CFI

-$140.24M$324.39M-176.16%

Summary

Current Value
As of today, NVCR annual cash from investing is -$140.24M, down -176.16% on
Historical Performance
NVCR annual cash from investing is up +3.17% over the past 3 years, and down -171.43% over the past 5 years
All-Time High Comparison
NVCR annual cash from investing is currently -176.16% below its historical high of $184.15M set on
3-Year Low Comparison
NVCR annual cash from investing is at its 3-year low
Sector Comparison
NVCR annual cash from investing is higher than 15.42% of companies in Healthcare sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

NVCR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$140.24M-176.2%+3.2%-171.4%-1448.2%
Quarterly Cash From Investing$71.44M+600.8%+147.6%-51.5%+307.1%
TTM Cash From Investing$78.74M+503.1%+115.4%-16.3%+328.2%
Price$13.12-56.3%-82.1%-92.4%
Annual Cash From Operations-$26.37M+64.0%-131.9%-199.1%+50.0%
Annual Cash From Financing$90.32M+472.1%+251.4%+46.4%-50.7%
Annual CAPEX$42.86M+58.2%+77.3%+308.7%+1081.6%
Annual Free Cash Flow-$69.22M+31.1%-218.2%-529.0%-22.9%
Annual Total Assets$1.24B+8.3%+8.9%+158.8%+556.8%

Cash From Investing Highs

NVCR Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$184.15M-176.2%
5Y$184.15M-176.2%
All$184.15M-176.2%

Cash From Investing Lows

NVCR Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$140.24Mat low
5Y-$472.85MN/A+70.3%
All-$472.85M+70.3%

Cash From Investing History

YearValueChange
-$140.24M-176.2%
$184.15M+231.6%
-$139.96M+3.4%
-$144.83M+69.4%
-$472.85M-815.2%
-$51.67M-840.6%
YearValueChange
-$5.49M-163.7%
$8.63M-33.6%
$13.00M+111.3%
-$115.30M-149.7%
-$46.18M-

FAQ

  • What is the current annual cash from investing of NVCR?

    As of today, NVCR annual cash from investing is -$140.24M

  • What is 1-year change in NVCR annual cash from investing?

    NVCR annual cash from investing is down -176.16% year-over-year

  • What is 3-year change in NVCR annual cash from investing?

    NVCR annual cash from investing is up +3.17% over the past 3 years

  • How far is NVCR annual cash from investing from its all-time high?

    NVCR annual cash from investing is currently -176.16% below its historical high of $184.15M set on December 31, 2023

  • How does NVCR annual cash from investing rank versus sector peers?

    NVCR annual cash from investing is higher than 15.42% of companies in Healthcare sector

  • When is NVCR next annual earnings release?

    The next annual earnings release for NVCR is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. NVCR Official Website www.novocure.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645113/000164511325000042/0001645113-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645113/000164511325000002/0001645113-25-000002-index.htm
  4. NVCR Profile on Yahoo Finance finance.yahoo.com/quote/NVCR
  5. NVCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvcr