Novavax Inc
Statements
Cash Flow
Novavax Inc (NVAX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -75 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -62 | -61 | -39 | -31 | -37 | -32 | -66 | -40 | -34 | -45 | -51 | -30 | -32 | -24 | -23 | 116 | -6.5 | -129 | 663 | 144 | -142 | -342 | -89 | -171 | -39 | -118 | -326 | -172 | -40 | -177 | -84 | 314 | -145 | -173 | -186 | -127 | 108 | -39 | -32 | -75 | -39 | |
| 2.2 | 2.2 | 2.1 | 2.1 | 3.5 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.8 | 2.3 | 2.4 | 4.3 | 3.7 | 6.8 | 6.7 | 8.3 | 7.2 | 9.0 | 10 | 11 | 11 | 12 | 11 | 13 | 13 | 8.3 | 7.6 | 6.6 | 5.1 | 3.1 | 3.1 | 18 | |
| 5.2 | 3.8 | 4.2 | 4.5 | 4.3 | 6.8 | 5.2 | 4.3 | 4.4 | 4.4 | 5.6 | 4.6 | 2.6 | 4.2 | 4.0 | 7.9 | 66 | 50 | 53 | 53 | 45 | 32 | 33 | 38 | 32 | 28 | 29 | 20 | 21 | 16 | 12 | 14 | 12 | 10 | 10 | 9.2 | 8.5 | 8.0 | 7.7 | 8.1 | 32 | |
| 5.8 | 3.9 | 4.3 | 6.1 | 5.5 | 7.0 | 0.4 | 3.6 | 3.7 | 3.8 | 5.6 | 5.9 | -6.4 | 7.8 | 4.0 | 6.1 | 63 | 38 | 59 | 62 | 44 | 22 | 34 | 189 | 253 | 98 | 51 | 51 | 36 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.5 | -11 | -2.8 | 5.0 | -2.0 | 8.9 | -23 | -1.5 | 5.0 | -2.1 | -15 | 1.4 | -9.1 | -1.0 | -2.5 | 126 | -61 | -50 | 823 | 432 | 127 | 351 | -332 | 144 | -131 | -41 | -81 | -291 | 44 | -50 | 34 | 115 | -52 | -49 | -740 | -240 | 166 | -74 | -25 | 22 | 90 | |
| 4.0 | 3.2 | 1.1 | 1.2 | 1.2 | 0.6 | 0.2 | 0.3 | 0.4 | 0.5 | 0.8 | 0.5 | 0.4 | 0.2 | 0.1 | 3.8 | 8.7 | 42 | 14 | 15 | 12 | 13 | 17 | 25 | 25 | 23 | 20 | 7.8 | 18 | 9.1 | 7.3 | 3.1 | 2.0 | 2.3 | 1.6 | 0.2 | 2.0 | 2.1 | 1.3 | 1.3 | 6.6 | |
| 93 | 86 | -25 | 2.5 | 42 | 17 | 21 | -48 | 8.0 | 48 | 19 | 2.0 | 18 | -0.2 | -58 | -188 | -101 | -31 | 142 | -13 | -12 | -16 | -17 | -25 | -30 | -22 | -24 | -7.8 | -18 | -9.1 | -7.3 | -373 | 32 | 144 | -73 | 111 | -137 | 20 | -28 | 35 | -110 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.4 | 0.0 | 15 | 8.2 | 24 | 17 | 44 | 54 | 1.0 | 3.9 | 56 | 0.0 | 12 | 30 | 186 | 417 | 80 | 437 | 592 | 2.7 | -27 | 25 | – | -0.3 | -1.0 | – | – | – | – | – | – | – | – | – | – | -5.3 | 0.8 | -0.3 | -8.2 | 8.2 | 0.5 | |
| -0.9 | -0.1 | 0.0 | 0.0 | – | 0.0 | – | – | – | – | – | – | – | -65 | -65 | -65 | -65 | -31 | -12 | -42 | -10 | -64 | -21 | 4.9 | -30 | 128 | -0.5 | -0.5 | 1.8 | – | – | – | -0.5 | -2.8 | -2.2 | -0.6 | 42 | -6.3 | 46 | -47 | 34 | |
| 0.5 | -0.1 | 15 | 8.1 | 24 | 17 | 44 | 54 | 1.0 | 3.9 | 56 | 0.0 | 12 | 30 | 186 | 417 | -22 | 405 | 577 | -39 | -16 | -61 | 160 | 4.7 | -31 | 191 | -354 | 61 | 197 | 100 | 5.9 | 258 | -0.1 | -3.4 | -7.1 | -1.0 | 42 | -6.6 | 38 | 9.4 | 83 | |
| 31 | 24 | -49 | -20 | 28 | 2.1 | -1.6 | -34 | -25 | 6.9 | 24 | -28 | -2.3 | 6.3 | 105 | 344 | -130 | 247 | 1,380 | 94 | -176 | -419 | 56 | -197 | -94 | 56 | -712 | -119 | 148 | -83 | -88 | 200 | -107 | -43 | -267 | -9.5 | 14 | -27 | -23 | -31 | -67 | |
| -66 | -64 | -40 | -32 | -38 | -33 | -66 | -40 | -34 | -46 | -51 | -30 | -33 | -24 | -23 | 112 | -15 | -171 | 649 | 129 | -154 | -356 | -105 | -195 | -63 | -141 | -345 | -180 | -58 | -186 | -91 | 311 | -147 | -175 | -187 | -128 | 106 | -42 | -34 | -74 | -44 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.