Annual CFO:
-$452.63M-$155.84M(-52.51%)Summary
- As of today, PCVX annual cash from operations is -$452.63 million, with the most recent change of -$155.84 million (-52.51%) on December 31, 2024.
- During the last 3 years, PCVX annual cash from operations has fallen by -$331.23 million (-272.86%).
- PCVX annual cash from operations is now -1385.68% below its all-time high of -$30.47 million, reached on December 31, 2018.
Performance
PCVX Cash From Operations Chart
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Quarterly CFO:
-$121.17M+$45.11M(+27.13%)Summary
- As of today, PCVX quarterly cash from operations is -$121.17 million, with the most recent change of +$45.11 million (+27.13%) on June 30, 2025.
- Over the past year, PCVX quarterly cash from operations has increased by +$228.00 thousand (+0.19%).
- PCVX quarterly cash from operations is now -1221.04% below its all-time high of -$9.17 million, reached on June 30, 2020.
Performance
PCVX Quarterly Cash From Operations Chart
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TTM CFO:
-$459.55M+$228.00K(+0.05%)Summary
- As of today, PCVX TTM cash from operations is -$459.55 million, with the most recent change of +$228.00 thousand (+0.05%) on June 30, 2025.
- Over the past year, PCVX TTM cash from operations has increased by +$7.33 million (+1.57%).
- PCVX TTM cash from operations is now -4604.64% below its all-time high of -$9.77 million, reached on March 31, 2019.
Performance
PCVX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PCVX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -52.5% | +0.2% | +1.6% |
| 3Y3 Years | -272.9% | -209.7% | -214.0% |
| 5Y5 Years | -860.1% | -1221.0% | -814.2% |
PCVX 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 | -272.9% | at low | -214.3% | +27.1% | -193.7% | +2.2% |
| 5Y | 5-Year | -870.7% | at low | -1025.2% | +27.1% | -894.7% | +2.2% |
| All-Time | All-Time | -1385.7% | at low | -1221.0% | +27.1% | -4604.6% | +2.2% |
PCVX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$121.17M(+27.1%) | -$459.55M(+0.0%) |
| Mar 2025 | - | -$166.27M(-49.3%) | -$459.78M(-1.6%) |
| Dec 2024 | -$452.63M(-52.5%) | -$111.40M(-83.5%) | -$452.63M(+3.7%) |
| Sep 2024 | - | -$60.71M(+50.0%) | -$470.04M(-0.7%) |
| Jun 2024 | - | -$121.39M(+23.7%) | -$466.88M(-14.4%) |
| Mar 2024 | - | -$159.12M(-23.5%) | -$408.22M(-37.5%) |
| Dec 2023 | -$296.79M(-74.0%) | -$128.81M(-123.8%) | -$296.79M(-27.3%) |
| Sep 2023 | - | -$57.55M(+8.3%) | -$233.20M(-8.9%) |
| Jun 2023 | - | -$62.74M(-31.6%) | -$214.20M(-12.4%) |
| Mar 2023 | - | -$47.69M(+26.9%) | -$190.59M(-11.7%) |
| Dec 2022 | -$170.60M | -$65.22M(-69.2%) | -$170.60M(-9.0%) |
| Sep 2022 | - | -$38.55M(+1.5%) | -$156.47M(-6.9%) |
| Jun 2022 | - | -$39.13M(-41.2%) | -$146.34M(-7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$27.70M(+45.8%) | -$135.89M(-11.9%) |
| Dec 2021 | -$121.39M(-160.3%) | -$51.09M(-79.8%) | -$121.39M(-49.7%) |
| Sep 2021 | - | -$28.41M(+0.9%) | -$81.07M(-23.4%) |
| Jun 2021 | - | -$28.68M(-117.2%) | -$65.71M(-42.2%) |
| Mar 2021 | - | -$13.21M(-22.6%) | -$46.20M(+0.9%) |
| Dec 2020 | -$46.63M(+1.1%) | -$10.77M(+17.5%) | -$46.63M(+7.2%) |
| Sep 2020 | - | -$13.05M(-42.3%) | -$50.27M(-7.7%) |
| Jun 2020 | - | -$9.17M(+32.7%) | -$46.67M(+8.5%) |
| Mar 2020 | - | -$13.63M(+5.4%) | -$51.01M(-8.2%) |
| Dec 2019 | -$47.15M(-54.7%) | -$14.41M(-52.3%) | -$47.15M(-44.0%) |
| Sep 2019 | - | -$9.46M(+30.0%) | -$32.74M(-40.6%) |
| Jun 2019 | - | -$13.51M(-38.3%) | -$23.28M(-138.3%) |
| Mar 2019 | - | -$9.77M | -$9.77M |
| Dec 2018 | -$30.47M | - | - |
FAQ
- What is Vaxcyte, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Vaxcyte, Inc.?
- What is Vaxcyte, Inc. annual cash from operations year-on-year change?
- What is Vaxcyte, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Vaxcyte, Inc.?
- What is Vaxcyte, Inc. quarterly cash from operations year-on-year change?
- What is Vaxcyte, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Vaxcyte, Inc.?
- What is Vaxcyte, Inc. TTM cash from operations year-on-year change?
What is Vaxcyte, Inc. annual cash from operations?
The current annual cash from operations of PCVX is -$452.63M
What is the all-time high annual cash from operations for Vaxcyte, Inc.?
Vaxcyte, Inc. all-time high annual cash from operations is -$30.47M
What is Vaxcyte, Inc. annual cash from operations year-on-year change?
Over the past year, PCVX annual cash from operations has changed by -$155.84M (-52.51%)
What is Vaxcyte, Inc. quarterly cash from operations?
The current quarterly cash from operations of PCVX is -$121.17M
What is the all-time high quarterly cash from operations for Vaxcyte, Inc.?
Vaxcyte, Inc. all-time high quarterly cash from operations is -$9.17M
What is Vaxcyte, Inc. quarterly cash from operations year-on-year change?
Over the past year, PCVX quarterly cash from operations has changed by +$228.00K (+0.19%)
What is Vaxcyte, Inc. TTM cash from operations?
The current TTM cash from operations of PCVX is -$459.55M
What is the all-time high TTM cash from operations for Vaxcyte, Inc.?
Vaxcyte, Inc. all-time high TTM cash from operations is -$9.77M
What is Vaxcyte, Inc. TTM cash from operations year-on-year change?
Over the past year, PCVX TTM cash from operations has changed by +$7.33M (+1.57%)