Edgewise Therapeutics (EWTX) Net Cash Flow (2020 - 2026)

Edgewise Therapeutics' (EWTX) quarterly Net Cash Flow came in at -$27.9 million in Q1 2026, down 438.43% year-on-year from $8.3 million in Q1 2025, and down 284.46% quarter-over-quarter from $15.1 million in Q4 2025.

Edgewise Therapeutics (EWTX) Net Cash Flow (2020 - 2026) Analysis & Trends

Edgewise Therapeutics has disclosed Net Cash Flow across 7 years of filings, most recently posting -$27.9 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$27.9 million, down 438.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.7 million (down 185.01% YoY), and the FY2025 annual result was $19.5 million, up 143.85% from the prior year.
  • Net Cash Flow came in at -$27.9 million for Q1 2026 at Edgewise Therapeutics, down from $15.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $91.4 million in Q3 2022 to a low of -$87.8 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $1.3 million (2024), against an average of $1.0 million.
  • Across the five-year window, Net Cash Flow slumped 1856.84% in 2022 and soared 582.32% in 2025, its largest moves.
  • Edgewise Therapeutics' Net Cash Flow stood at -$87.8 million in 2022, then jumped by 160.56% to $53.1 million in 2023, then plunged by 105.91% to -$3.1 million in 2024, then jumped by 582.32% to $15.1 million in 2025, then slumped by 284.46% to -$27.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$27.9 million (Q1 2026), $15.1 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - 2.44 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn 625.70 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -2.44 Mn
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 457.40 Mn
9 Abivax 91.71 Bn 91.71 Bn - 664,983.53
10 Edgewise Therapeutics 3.52 Bn 3.52 Bn - -27.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -27.94 Mn
Mar 31, 2026 -27.94 Mn
Dec 31, 2025 15.15 Mn
Dec 31, 2025 15.15 Mn
Sep 30, 2025 2.60 Mn
Sep 30, 2025 2.60 Mn
Jun 30, 2025 -6.52 Mn
Jun 30, 2025 -6.52 Mn
Mar 31, 2025 8.26 Mn
Mar 31, 2025 8.26 Mn
Dec 31, 2024 -3.14 Mn
Dec 31, 2024 -3.14 Mn
Sep 30, 2024 1.32 Mn
Sep 30, 2024 1.32 Mn
Jun 30, 2024 13.22 Mn
Jun 30, 2024 13.22 Mn
Mar 31, 2024 -55.83 Mn
Mar 31, 2024 -55.83 Mn
Dec 31, 2023 53.14 Mn
Dec 31, 2023 53.14 Mn