What is Novavax's financing cash flow?

Novavax (NVAX) reported financing cash flow of $37.68M in Q1 2026.

How has Novavax's financing cash flow changed year-over-year?

Novavax's financing cash flow increased by 633.6% year-over-year, from -$7.06M to $37.68M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Novavax NVAX Financing Cash Flow

Financing Cash Flow at other companies

ModernaMRNA

$17M+325%

Roivant SciencesROIV

$328.19M+220%

Merck & Co.MRK

-$2.98B+48.2%

Vaxcyte, Inc.PCVX

$601.58M+79,160%

Viridian Therapeutics, Inc.VRDN

$6.36M-31.0%

ALN

Alnylam PharmaceuticalsALNY

$15.71M-65.9%

Other financials

Income statement

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Revenue$139.5M-79.1%

Gross profit$108.8M-83.3%

Operating income-$15.4M-103%

Net income-$9.5M-102%

EPS (diluted)-$0.06-102%

Balance sheet

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Cash & equivalents$228.4M-13.3%

Total debt$295.1M+404%

Total equity-$144.8M-91.4%

Total assets$1.0B-19.3%

Cash flow

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Operating cash flow-$32.4M+82.5%

CapEx$1.3M-20.4%

Free cash flow-$33.7M+82.0%

Valuation

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Market cap$1.46B+41.0%

Enterprise value$1.53B+83.6%

P/S2.5×+1.6×

Profitability

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Gross margin85%-2.5pp

Operating margin-13.1%-45.9pp

Net margin-14.7%-52.9pp

FCF margin-58.9%-61.4pp

Returns & leverage

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Return on equity-238.6%—

Debt / equity1.5×—

Current ratio2.5×+0.4×

Where this comes from

Reported directly by Novavax in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Novavax’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Novavax's financing cash flow?: Novavax (NVAX) reported financing cash flow of $37.68M in Q1 2026.
How has Novavax's financing cash flow changed year-over-year?: Novavax's financing cash flow increased by 633.6% year-over-year, from -$7.06M to $37.68M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.