NOVAVAX INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Novavax Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Novavax Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.89M.
  • Novavax Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.47M, a 98.6% decline from 2022.
  • Novavax Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $325M, a 29.6% decline from 2021.
  • Novavax Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $462M, a 53.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $5.89M +$360M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$354M -$514M -322% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $160M -$417M -72.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $577M +$391M +210% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $186M +$130M +231% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $56.2M +$12.3M +27.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $43.9M +$28.6M +186% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $15.4M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2014 $1.17M -$6.01M -83.7% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 $7.18M -$78K -1.08% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $7.26M +$5.91M +437% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $1.35M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.