Annual CFO:
-$26.37M+$46.97M(+64.04%)Summary
- As of today, NVCR annual cash 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 cash from operations has fallen by -$109.13 million (-131.86%).
- NVCR annual cash from operations is now -126.60% below its all-time high of $99.15 million, reached on December 31, 2020.
Performance
NVCR Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$20.57M+$36.51M(+229.10%)Summary
- As of today, NVCR quarterly cash from operations is $20.57 million, with the most recent change of +$36.51 million (+229.10%) on September 30, 2025.
- Over the past year, NVCR quarterly cash from operations has increased by +$10.20 million (+98.28%).
- NVCR quarterly cash from operations is now -61.53% below its all-time high of $53.48 million, reached on December 31, 2020.
Performance
NVCR Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$34.48M+$10.20M(+22.83%)Summary
- As of today, NVCR TTM cash from operations is -$34.48 million, with the most recent change of +$10.20 million (+22.83%) on September 30, 2025.
- Over the past year, NVCR TTM cash from operations has increased by +$3.00 million (+8.00%).
- NVCR TTM cash from operations is now -126.85% below its all-time high of $128.40 million, reached on June 30, 2021.
Performance
NVCR TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NVCR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +64.0% | +98.3% | +8.0% |
| 3Y3 Years | -131.9% | -8.2% | -170.5% |
| 5Y5 Years | -199.1% | -33.6% | -165.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -131.9% | +64.0% | -8.2% | +157.7% | -170.5% | +60.9% |
| 5Y | 5-Year | -126.6% | +64.0% | -61.5% | +157.7% | -126.8% | +60.9% |
| All-Time | All-Time | -126.6% | +75.5% | -61.5% | +157.7% | -126.8% | +71.3% |
NVCR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $20.57M(+229.1%) | -$34.48M(+22.8%) |
| Jun 2025 | - | -$15.94M(+55.3%) | -$44.68M(-46.7%) |
| 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(-9.6%) |
| Mar 2015 | - | -$28.47M(-52.6%) | -$47.12M(-22.0%) |
| Dec 2014 | -$74.24M(-40.8%) | - | - |
| Jun 2014 | - | -$18.65M(+6.6%) | -$38.63M(-93.4%) |
| Mar 2014 | - | -$19.98M | -$19.98M |
| Dec 2013 | -$52.72M | - | - |
FAQ
- What is NovoCure Limited annual cash from operations?
- What is the all-time high annual cash from operations for NovoCure Limited?
- What is NovoCure Limited annual cash from operations year-on-year change?
- What is NovoCure Limited quarterly cash from operations?
- What is the all-time high quarterly cash from operations for NovoCure Limited?
- What is NovoCure Limited quarterly cash from operations year-on-year change?
- What is NovoCure Limited TTM cash from operations?
- What is the all-time high TTM cash from operations for NovoCure Limited?
- What is NovoCure Limited TTM cash from operations year-on-year change?
What is NovoCure Limited annual cash from operations?
The current annual cash from operations of NVCR is -$26.37M
What is the all-time high annual cash from operations for NovoCure Limited?
NovoCure Limited all-time high annual cash from operations is $99.15M
What is NovoCure Limited annual cash from operations year-on-year change?
Over the past year, NVCR annual cash from operations has changed by +$46.97M (+64.04%)
What is NovoCure Limited quarterly cash from operations?
The current quarterly cash from operations of NVCR is $20.57M
What is the all-time high quarterly cash from operations for NovoCure Limited?
NovoCure Limited all-time high quarterly cash from operations is $53.48M
What is NovoCure Limited quarterly cash from operations year-on-year change?
Over the past year, NVCR quarterly cash from operations has changed by +$10.20M (+98.28%)
What is NovoCure Limited TTM cash from operations?
The current TTM cash from operations of NVCR is -$34.48M
What is the all-time high TTM cash from operations for NovoCure Limited?
NovoCure Limited all-time high TTM cash from operations is $128.40M
What is NovoCure Limited TTM cash from operations year-on-year change?
Over the past year, NVCR TTM cash from operations has changed by +$3.00M (+8.00%)