Annual CFO
-$26.37M$46.97M+64.04%
Summary
- Current Value
- As of today, NVCR annual cash from operations is -$26.37M, up +64.04% on
- Historical Performance
- NVCR annual cash from operations is down -131.86% over the past 3 years, and down -199.06% over the past 5 years
- All-Time High Comparison
- NVCR annual cash from operations is currently -126.60% below its historical high of $99.15M set on
- 3-Year Low Comparison
- NVCR annual cash from operations is +64.04% above its 3-year low of -$73.34M reached on
- Sector Comparison
- NVCR annual cash from operations is higher than 36.53% 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 | -$26.37M | +64.0% | -131.9% | -199.1% | +50.0% | |
| Quarterly Cash From Operations | $20.57M | +98.3% | -8.2% | -33.6% | +203.0% | |
| TTM Cash From Operations | -$34.48M | +8.0% | -170.5% | -165.5% | -72.6% | |
| Price | $13.12 | -56.3% | -82.1% | -92.4% | – | |
| Annual Cash From Investing | -$140.24M | -176.2% | +3.2% | -171.4% | -1448.2% | |
| Annual Cash From Financing | $90.32M | +472.1% | +251.4% | +46.4% | -50.7% | |
| Annual Free Cash Flow | -$69.22M | +31.1% | -218.2% | -529.0% | -22.9% | |
| Annual CAPEX | $42.86M | +58.2% | +77.3% | +308.7% | +1081.6% | |
| Annual Net Income | -$168.63M | +18.6% | -189.0% | -2232.3% | -118.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.79M | N/A | -185.7% |
| 5Y | $99.15M | N/A | -126.6% |
| All | $99.15M | -126.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$73.34M | +64.0% | |
| 5Y | -$73.34M | +64.0% | |
| All | -$107.59M | +75.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NVCR?
As of today, NVCR annual cash from operations is -$26.37M
What is 1-year change in NVCR annual cash from operations?
NVCR annual cash from operations is up +64.04% year-over-year
What is 3-year change in NVCR annual cash from operations?
NVCR annual cash from operations is down -131.86% over the past 3 years
How far is NVCR annual cash from operations from its all-time high?
NVCR annual cash from operations is currently -126.60% below its historical high of $99.15M set on December 31, 2020
How does NVCR annual cash from operations rank versus sector peers?
NVCR annual cash from operations is higher than 36.53% of companies in Healthcare sector
When is NVCR next annual earnings release?
The next annual earnings release for NVCR is on
Quarterly CFO
$20.57M$36.51M+229.10%
Summary
- Current Value
- As of today, NVCR quarterly cash from operations is $20.57M, up +229.10% on
- Historical Performance
- NVCR quarterly cash from operations is up +98.28% year-over-year, and down -8.23% over the past 3 years
- All-Time High Comparison
- NVCR quarterly cash from operations is currently -61.53% below its historical high of $53.48M set on
- 3-Year Low Comparison
- NVCR quarterly cash from operations is +157.69% above its 3-year low of -$35.67M reached on
- Sector Comparison
- NVCR quarterly cash from operations is higher than 81.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $20.57M | +229.1% | +98.3% | -8.2% | -33.6% | |
| Annual Cash From Operations | -$26.37M | – | +64.0% | -131.9% | -199.1% | |
| TTM Cash From Operations | -$34.48M | +22.8% | +8.0% | -170.5% | -165.5% | |
| Price | $13.12 | -6.6% | -56.3% | -82.1% | -92.4% | |
| Quarterly Cash From Investing | $71.44M | +98.5% | +600.8% | +147.6% | -51.5% | |
| Quarterly Cash From Financing | $100.52M | +4111.0% | +10000.0% | +2291.0% | +171.6% | |
| Quarterly Free Cash Flow | $14.92M | +169.6% | +4959.6% | -10.8% | -47.1% | |
| Quarterly CAPEX | $5.66M | +3.1% | -47.1% | -0.8% | +103.3% | |
| Quarterly Net Income | -$37.27M | +7.2% | -21.9% | -40.2% | -501.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.57M | at high | |
| 3Y | $20.57M | at high | |
| 5Y | $53.48M | N/A | -61.5% |
| All | $53.48M | -61.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.67M | +157.7% | |
| 3Y | -$35.67M | +157.7% | |
| 5Y | -$35.67M | +157.7% | |
| All | -$35.67M | +157.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NVCR?
As of today, NVCR quarterly cash from operations is $20.57M
What is NVCR quarterly cash from operations most recent change?
NVCR quarterly cash from operations was up +229.10% on September 30, 2025
What is 1-year change in NVCR quarterly cash from operations?
NVCR quarterly cash from operations is up +98.28% year-over-year
How far is NVCR quarterly cash from operations from its all-time high?
NVCR quarterly cash from operations is currently -61.53% below its historical high of $53.48M set on December 31, 2020
How does NVCR quarterly cash from operations rank versus sector peers?
NVCR quarterly cash from operations is higher than 81.33% of companies in Healthcare sector
When is NVCR next earnings release?
The next earnings release for NVCR is on
TTM CFO
-$34.48M$10.20M+22.83%
Summary
- Current Value
- As of today, NVCR TTM cash from operations is -$34.48M, up +22.83% on
- Historical Performance
- NVCR TTM cash from operations is up +8.00% year-over-year, and down -170.51% over the past 3 years
- All-Time High Comparison
- NVCR TTM cash from operations is currently -126.85% below its historical high of $128.40M set on
- 3-Year Low Comparison
- NVCR TTM cash from operations is +60.90% above its 3-year low of -$88.18M reached on
- Sector Comparison
- NVCR TTM cash from operations is higher than 31.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$34.48M | +22.8% | +8.0% | -170.5% | -165.5% | |
| Annual Cash From Operations | -$26.37M | – | +64.0% | -131.9% | -199.1% | |
| Quarterly Cash From Operations | $20.57M | +229.1% | +98.3% | -8.2% | -33.6% | |
| Price | $13.12 | -6.6% | -56.3% | -82.1% | -92.4% | |
| TTM Cash From Investing | $78.74M | +350.0% | +503.1% | +115.4% | -16.3% | |
| TTM Cash From Financing | $110.84M | +963.8% | +23.8% | +604.5% | +190.8% | |
| TTM Free Cash Flow | -$65.17M | +18.9% | +16.7% | -430.9% | -261.5% | |
| TTM CAPEX | $30.69M | -14.1% | -24.6% | +5.1% | +150.3% | |
| TTM Net Income | -$177.65M | -3.9% | -18.6% | -117.5% | -1027.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.37M | N/A | -30.8% |
| 3Y | $30.79M | N/A | -212.0% |
| 5Y | $128.40M | -126.8% | |
| All | $128.40M | -126.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.68M | +22.8% | |
| 3Y | -$88.18M | +60.9% | |
| 5Y | -$88.18M | +60.9% | |
| All | -$119.99M | +71.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NVCR?
As of today, NVCR TTM cash from operations is -$34.48M
What is NVCR TTM cash from operations most recent change?
NVCR TTM cash from operations was up +22.83% on September 30, 2025
What is 1-year change in NVCR TTM cash from operations?
NVCR TTM cash from operations is up +8.00% year-over-year
How far is NVCR TTM cash from operations from its all-time high?
NVCR TTM cash from operations is currently -126.85% below its historical high of $128.40M set on June 30, 2021
How does NVCR TTM cash from operations rank versus sector peers?
NVCR TTM cash from operations is higher than 31.79% of companies in Healthcare sector
When is NVCR next earnings release?
The next earnings release for NVCR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NVCR Official Website www.novocure.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645113/000164511325000042/0001645113-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645113/000164511325000002/0001645113-25-000002-index.htm
- NVCR Profile on Yahoo Finance finance.yahoo.com/quote/NVCR
- NVCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvcr