Financing Cash Flow

$82.87M

TTM · Period ending: Jun 30, 2026 · USD

NVAX Financing Cash Flow

Latest reported$82.87Mperiod endingJun 30, 2026

NVAX TTM Cash from Financing ($2.00M → $82.87M)

TTM financing cash flow

High-resolution chart · PNG

NVAX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Novavax Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	82,871,999
Mar 31, 2026	72,473,000
Dec 31, 2025	27,737,000
Sep 30, 2025	30,919,000
Jun 30, 2025	-11,620,000
Mar 31, 2025	247,636,000
Dec 31, 2024	260,583,000
Sep 30, 2024	364,394,000
Jun 30, 2024	561,612,000
Mar 31, 2024	364,731,000
Dec 31, 2023	4,466,000
Sep 30, 2023	95,517,000
Jun 30, 2023	-132,580,000
Mar 31, 2023	-189,256,000
Dec 31, 2022	324,988,000
Sep 30, 2022	72,837,000
Jun 30, 2022	88,093,000
Mar 31, 2022	44,591,000
Dec 31, 2021	461,713,000
Sep 30, 2021	927,034,000
Jun 30, 2021	920,366,000
Mar 31, 2021	1,375,826,000
Dec 31, 2020	984,762,000
Sep 30, 2020	610,324,000
Jun 30, 2020	644,740,000
Mar 31, 2020	228,126,000
Dec 31, 2019	98,384,000
Sep 30, 2019	72,069,000
Jun 30, 2019	61,061,000
Mar 31, 2019	115,062,000
Dec 31, 2018	102,805,000
Sep 30, 2018	116,363,000
Jun 30, 2018	138,973,000
Mar 31, 2018	93,100,000
Dec 31, 2017	64,540,000
Sep 30, 2017	47,071,000
Jun 30, 2017	23,921,000
Mar 31, 2017	16,043,000
Dec 31, 2016	279,030,000
Sep 30, 2016	279,285,000
Jun 30, 2016	287,327,000
Mar 31, 2016	291,138,000
Dec 31, 2015	208,283,000
Sep 30, 2015	208,350,000
Jun 30, 2015	200,409,000
Mar 31, 2015	304,043,000
Dec 31, 2014	109,717,000
Sep 30, 2014	109,541,000
Jun 30, 2014	228,331,000
Mar 31, 2014	125,024,000
Dec 31, 2013	131,035,000
Sep 30, 2013	158,809,000
Jun 30, 2013	45,984,000
Mar 31, 2013	53,708,000
Dec 31, 2012	53,786,000
Sep 30, 2012	27,771,000
Jun 30, 2012	22,148,000
Mar 31, 2012	17,035,000
Dec 31, 2011	11,129,000
Sep 30, 2011	10,236,000
Jun 30, 2011	28,357,000
Mar 31, 2011	24,744,000
Dec 31, 2010	23,429,000
Sep 30, 2010	43,501,000
Jun 30, 2010	33,380,000
Mar 31, 2010	42,982,000
Dec 31, 2009	42,294,000
Sep 30, 2009	21,435,000
Jun 30, 2009	30,024,000
Mar 31, 2009	16,386,000
Dec 31, 2008	16,992,000
Sep 30, 2008	16,263,000
Jun 30, 2008	-1,188,000
Mar 31, 2008	-1,353,000
Dec 31, 2007	-720,000
Sep 30, 2007	486,000
Jun 30, 2007	150,000
Mar 31, 2007	879,000
Dec 31, 2006	56,893,000
Sep 30, 2006	73,535,000
Jun 30, 2006	77,124,000
Mar 31, 2006	76,898,000
Dec 31, 2005	19,988,000
Sep 30, 2005	2,647,000
Jun 30, 2005	21,698,000
Mar 31, 2005	21,913,000
Dec 31, 2004	21,950,000
Sep 30, 2004	47,807,000
Jun 30, 2004	25,483,000
Mar 31, 2004	27,018,000
Dec 31, 2003	44,093,000
Sep 30, 2003	18,881,000
Jun 30, 2003	18,832,000
Mar 31, 2003	29,614,000
Dec 31, 2002	13,687,000
Sep 30, 2002	13,782,000
Jun 30, 2002	27,021,000
Mar 31, 2002	15,609,000
Dec 31, 2001	15,414,000
Sep 30, 2001	35,575,000