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

Edgewise Therapeutics (EWTX) reported Net Cash Flow of -$27.9 million for Q1 2026, down 438.43% on a YoY basis from $8.3 million in Q1 2025, and down 284.46% sequentially from $15.1 million in Q4 2025.

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

Edgewise Therapeutics (EWTX) has 7 years of Net Cash Flow data on file, last reported at -$27.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 438.43% year-over-year to -$27.9 million; the trailing twelve-month figure through Mar 2026 stood at -$16.7 million (down 185.01% YoY), and the FY2025 full-year result was $19.5 million, up 143.85% from the prior year.
  • Net Cash Flow fell to -$27.9 million in Q1 2026, 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.
  • A 5-year average of $1.0 million and a median of $1.3 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 1856.84% in 2022 and soared 582.32% in 2025, its largest moves.
  • Tracing EWTX's Net Cash Flow over 5 years: stood at -$87.8 million in 2022, then soared by 160.56% to $53.1 million in 2023, then sank by 105.91% to -$3.1 million in 2024, then soared by 582.32% to $15.1 million in 2025, then tumbled by 284.46% to -$27.9 million in 2026.
  • Business Quant data shows EWTX's Net Cash Flow at -$27.9 million in Q1 2026, $15.1 million in Q4 2025, and $2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Edgewise Therapeutics 4.21 Bn 4.21 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