Dogwood Therapeutics DWTX
NASDAQ DWTX
$1.88 -0.06 (-3.09%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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