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Vaxcyte, Inc. PCVX Investing Cash Flow

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Other financials

Income statement

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Operating income-$345.9M-91.3%
Net income-$320.6M-128%
EPS (diluted)-$2.30-121%

Balance sheet

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Cash & equivalents$262.3M-24.7%
Total debt$116.3M+33.5%
Total equity$3.0B-6.4%
Total assets$3.3B-0.9%

Cash flow

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Operating cash flow-$280.6M-68.8%
CapEx$2.1M-61.2%
Free cash flow-$282.7M-64.7%

Valuation

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Market cap$8.07B+89.7%
Enterprise value$7.93B+96.5%

Returns & leverage

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Return on equity-30.6%+37.9pp
Debt / equity0.0×
Current ratio7.5×-10.2×

Where this comes from

Reported directly by Vaxcyte, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Vaxcyte, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001649094-26-000017
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of investments(584,129)(314,485)
Maturities of investments340,631438,488
Sales of investments24,88226,065
Net cash provided by (used in) investing activities(233,410)123,317
Cash flows from financing activities:
Proceeds from issuance of shares through employee equity incentive plans9,0326,049
Proceeds from issuance of common stock from follow-on offering, net of issuance costs601,846
Taxes paid related to the net share settlement of equity awards(9,295)(5,290)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Vaxcyte, Inc.'s investing cash flow?
Vaxcyte, Inc. (PCVX) reported investing cash flow of -$233.41M in Q1 2026.
How has Vaxcyte, Inc.'s investing cash flow changed year-over-year?
Vaxcyte, Inc.'s investing cash flow decreased by 289.3% year-over-year, from $123.32M to -$233.41M.
What is the long-term trend for Vaxcyte, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Vaxcyte, Inc.'s investing cash flow has grown at a 27.2% compound annual growth rate (CAGR), from -$212.39M to $437.35M.
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.

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