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NovoCure NVCR Investing Cash Flow

Investing Cash Flow at other companies

Boston Scientific logo
Boston ScientificBSX
-$591M-18.2%
Medtronic logo
MedtronicMDT
-$917M-87.1%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$11.39M-28.2%
Nuvation Bio logo
Nuvation BioNUVB
-$43.64M-181%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$11.84M-90.7%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$38.39M-59.2%

Other financials

Income statement

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Revenue$174.1M+12.3%
Gross profit$135.1M+16.0%
Operating income-$67.4M-78.1%
Net income-$71.1M-107%
EPS (diluted)-$0.62-100%

Balance sheet

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Cash & equivalents$87.5M-31.2%
Total debt$39.5M-2.1%
Total equity$330.7M-8.6%
Total assets$787.9M-36.9%

Cash flow

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Operating cash flow-$13.5M+62.1%
CapEx$5.2M-51.4%
Free cash flow-$18.7M+59.7%

Valuation

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Market cap$1.7B-36.7%
Enterprise value$1.66B-36.3%
P/S2.5×-1.8×

Profitability

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Gross margin75.2%-2.0pp
Operating margin-27.2%+0.4pp
Net margin-25.7%-0.7pp
FCF margin-7.1%-2.0pp

Returns & leverage

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Return on equity-50%+5.4pp
Debt / equity0.1×0.0×
Current ratio2.9×+1.4×

Where this comes from

Reported directly by NovoCure in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: NovoCure’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovoCure's investing cash flow?
NovoCure (NVCR) reported investing cash flow of $7.75M in Q1 2026.
How has NovoCure's investing cash flow changed year-over-year?
NovoCure's investing cash flow increased by 219.7% year-over-year, from -$6.47M to $7.75M.
What is the long-term trend for NovoCure's investing cash flow?
Over 4 years (2021 to 2025), NovoCure's investing cash flow has grown at a 31.8% compound annual growth rate (CAGR), from -$144.83M to $437.28M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.