Dogwood Therapeutics (DWTX) Net Cash Flow (2020 - 2026)
Dogwood Therapeutics (DWTX) posted Net Cash Flow of -$3.6 million for Q2 2026, down 153.86% on a QoQ basis from $6.7 million in Q1 2026, and up 12.91% year-over-year from -$3.2 million in Q2 2025.
Analysis
Dogwood Therapeutics (DWTX) Net Cash Flow (2020 - 2026) Analysis & Trends
Dogwood Therapeutics has reported Net Cash Flow for 7 years, with the latest figure at -$3.6 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 12.91% year-over-year to -$3.6 million in Q2 2026; TTM through Jun 2026 was -$3.8 million, a 156.03% decrease from a year earlier, with the FY2025 full-year figure at -$8.3 million, down 171.38% from the prior year.
- Net Cash Flow was -$3.6 million for Q2 2026 at Dogwood Therapeutics, down from $6.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.2 million in Q4 2024, with the low at -$4.1 million in Q2 2025.
- Average Net Cash Flow over 5 years is -$844655.0, with a median of -$1.6 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 725.58% in 2024, then sank 410.78% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.8 million in 2022, then jumped by 46.72% to -$1.5 million in 2023, then surged by 725.58% to $9.2 million in 2024, then slumped by 139.22% to -$3.6 million in 2025, then slipped by 0.18% to -$3.6 million in 2026.
- The last three Net Cash Flow figures came in at -$3.6 million (Q2 2026), $6.7 million (Q1 2026), and -$3.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 1.95 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | -4.43 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 652.90 Mn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | -504.30 Mn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | -183.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | -496,000.00 |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | -2.09 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -170.75 Mn |
| 10 | Dogwood Therapeutics | 65.53 Mn | 65.53 Mn | - | -3.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.61 Mn |
| Mar 31, 2026 | 6.70 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Sep 30, 2025 | -3.27 Mn |
| Jun 30, 2025 | -4.15 Mn |
| Mar 31, 2025 | 2.69 Mn |
| Dec 31, 2024 | 9.19 Mn |
| Sep 30, 2024 | -980,364.00 |
| Jun 30, 2024 | -811,746.00 |
| Mar 31, 2024 | -937,414.00 |
| Dec 31, 2023 | -1.47 Mn |
| Sep 30, 2023 | -960,454.00 |
| Jun 30, 2023 | -742,414.00 |
| Mar 31, 2023 | -1.70 Mn |
| Dec 31, 2022 | -2.76 Mn |
| Sep 30, 2022 | -2.48 Mn |
| Jun 30, 2022 | -3.66 Mn |
| Mar 31, 2022 | -2.66 Mn |
| Dec 31, 2021 | -5.18 Mn |
| Sep 30, 2021 | -2.65 Mn |