annual CFO:
-$26.37M+$46.97M(+64.04%)Summary
- As of today (May 29, 2025), NVCR annual cash flow from operations is -$26.37 million, with the most recent change of +$46.97 million (+64.04%) on December 31, 2024.
- During the last 3 years, NVCR annual CFO has fallen by -$109.13 million (-131.86%).
- NVCR annual CFO is now -126.60% below its all-time high of $99.15 million, reached on December 31, 2020.
Performance
NVCR Cash from operations Chart
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quarterly CFO:
-$35.66M-$32.21M(-933.47%)Summary
- As of today (May 29, 2025), NVCR quarterly cash flow from operations is -$35.66 million, with the most recent change of -$32.21 million (-933.47%) on March 31, 2025.
- Over the past year, NVCR quarterly CFO has dropped by -$4.09 million (-12.96%).
- NVCR quarterly CFO is now -166.69% below its all-time high of $53.48 million, reached on December 31, 2020.
Performance
NVCR quarterly CFO Chart
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TTM CFO:
-$30.46M-$4.09M(-15.51%)Summary
- As of today (May 29, 2025), NVCR TTM cash flow from operations is -$30.46 million, with the most recent change of -$4.09 million (-15.51%) on March 31, 2025.
- Over the past year, NVCR TTM CFO has increased by +$57.72 million (+65.46%).
- NVCR TTM CFO is now -123.72% below its all-time high of $128.40 million, reached on June 30, 2021.
Performance
NVCR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NVCR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +64.0% | -13.0% | +65.5% |
| 3 y3 years | -131.9% | -867.3% | -149.7% |
| 5 y5 years | -199.1% | -1922.4% | -192.6% |
NVCR 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 | -131.9% | +64.0% | -259.1% | at low | -149.7% | +65.5% |
| 5 y | 5-year | -126.6% | +64.0% | -166.7% | at low | -123.7% | +65.5% |
| alltime | all time | -126.6% | +75.5% | -166.7% | at low | -123.7% | +74.6% |
NVCR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$35.66M(+933.5%) | -$30.46M(+15.5%) |
| Dec 2024 | -$26.37M(-64.0%) | -$3.45M(-133.3%) | -$26.37M(-29.6%) |
| Sep 2024 | - | $10.38M(-703.3%) | -$37.48M(-44.2%) |
| Jun 2024 | - | -$1.72M(-94.6%) | -$67.17M(-23.8%) |
| Mar 2024 | - | -$31.57M(+116.9%) | -$88.18M(+20.2%) |
| Dec 2023 | -$73.34M(-338.2%) | -$14.56M(-24.6%) | -$73.34M(+17.4%) |
| Sep 2023 | - | -$19.31M(-15.1%) | -$62.48M(+201.1%) |
| Jun 2023 | - | -$22.74M(+35.9%) | -$20.75M(-216.9%) |
| Mar 2023 | - | -$16.73M(+351.2%) | $17.75M(-42.4%) |
| Dec 2022 | $30.79M(-62.8%) | -$3.71M(-116.5%) | $30.79M(-37.0%) |
| Sep 2022 | - | $22.42M(+42.2%) | $48.90M(-3.9%) |
| Jun 2022 | - | $15.76M(-527.5%) | $50.88M(-17.0%) |
| Mar 2022 | - | -$3.69M(-125.6%) | $61.29M(-25.9%) |
| Dec 2021 | $82.76M(-16.5%) | $14.40M(-41.0%) | $82.76M(-32.1%) |
| Sep 2021 | - | $24.40M(-6.8%) | $121.83M(-5.1%) |
| Jun 2021 | - | $26.17M(+47.2%) | $128.40M(+11.7%) |
| Mar 2021 | - | $17.78M(-66.8%) | $114.97M(+16.0%) |
| Dec 2020 | $99.15M(+272.5%) | $53.48M(+72.7%) | $99.15M(+88.4%) |
| Sep 2020 | - | $30.97M(+143.1%) | $52.63M(+43.9%) |
| Jun 2020 | - | $12.74M(+551.0%) | $36.57M(+11.2%) |
| Mar 2020 | - | $1.96M(-71.9%) | $32.89M(+23.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $26.62M(-1527.3%) | $6.96M(-53.3%) | $26.62M(-27.0%) |
| Sep 2019 | - | $14.91M(+64.4%) | $36.47M(+34.1%) |
| Jun 2019 | - | $9.07M(-310.1%) | $27.20M(+155.6%) |
| Mar 2019 | - | -$4.32M(-125.7%) | $10.64M(-670.7%) |
| Dec 2018 | -$1.86M(-94.4%) | $16.81M(+198.2%) | -$1.86M(-91.4%) |
| Sep 2018 | - | $5.64M(-175.2%) | -$21.58M(-12.5%) |
| Jun 2018 | - | -$7.49M(-55.5%) | -$24.67M(+7.0%) |
| Mar 2018 | - | -$16.82M(+480.5%) | -$23.05M(-30.4%) |
| Dec 2017 | -$33.13M(-69.2%) | -$2.90M(-213.7%) | -$33.13M(-24.6%) |
| Sep 2017 | - | $2.55M(-143.4%) | -$43.96M(-45.1%) |
| Jun 2017 | - | -$5.88M(-78.2%) | -$80.00M(-22.7%) |
| Mar 2017 | - | -$26.91M(+96.1%) | -$103.52M(-3.8%) |
| Dec 2016 | -$107.59M(+7.7%) | -$13.72M(-59.0%) | -$107.59M(-10.3%) |
| Sep 2016 | - | -$33.50M(+14.0%) | -$119.99M(+10.5%) |
| Jun 2016 | - | -$29.39M(-5.1%) | -$108.60M(+6.1%) |
| Mar 2016 | - | -$30.98M(+18.6%) | -$102.39M(+2.5%) |
| Dec 2015 | -$99.88M(+34.5%) | -$26.12M(+18.2%) | -$99.88M(+35.4%) |
| Sep 2015 | - | -$22.11M(-4.7%) | -$73.76M(+42.8%) |
| Jun 2015 | - | -$23.19M(-18.5%) | -$51.66M(+81.5%) |
| Mar 2015 | - | -$28.47M | -$28.47M |
| Dec 2014 | -$74.24M(+40.8%) | - | - |
| Dec 2013 | -$52.72M | - | - |
FAQ
- What is NovoCure Limited annual cash flow from operations?
- What is the all time high annual CFO for NovoCure Limited?
- What is NovoCure Limited annual CFO year-on-year change?
- What is NovoCure Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for NovoCure Limited?
- What is NovoCure Limited quarterly CFO year-on-year change?
- What is NovoCure Limited TTM cash flow from operations?
- What is the all time high TTM CFO for NovoCure Limited?
- What is NovoCure Limited TTM CFO year-on-year change?
What is NovoCure Limited annual cash flow from operations?
The current annual CFO of NVCR is -$26.37M
What is the all time high annual CFO for NovoCure Limited?
NovoCure Limited all-time high annual cash flow from operations is $99.15M
What is NovoCure Limited annual CFO year-on-year change?
Over the past year, NVCR annual cash flow from operations has changed by +$46.97M (+64.04%)
What is NovoCure Limited quarterly cash flow from operations?
The current quarterly CFO of NVCR is -$35.66M
What is the all time high quarterly CFO for NovoCure Limited?
NovoCure Limited all-time high quarterly cash flow from operations is $53.48M
What is NovoCure Limited quarterly CFO year-on-year change?
Over the past year, NVCR quarterly cash flow from operations has changed by -$4.09M (-12.96%)
What is NovoCure Limited TTM cash flow from operations?
The current TTM CFO of NVCR is -$30.46M
What is the all time high TTM CFO for NovoCure Limited?
NovoCure Limited all-time high TTM cash flow from operations is $128.40M
What is NovoCure Limited TTM CFO year-on-year change?
Over the past year, NVCR TTM cash flow from operations has changed by +$57.72M (+65.46%)