HCW Biologics HCWB
NASDAQ HCWB
$2.18 +0.06 (+2.83%)
At close: Aug 21, 2026 · 4:00 PM EDT

HCW Biologics (HCWB) Cash from Financing Activities (2020 - 2025)

HCW Biologics' (HCWB) quarterly Cash from Financing Activities came in at $4.2 million in Q4 2025, down 36.43% YoY from $6.6 million in Q4 2024, and up 121.88% on a QoQ basis from $1.9 million in Q3 2025.

HCW Biologics (HCWB) Cash from Financing Activities (2020 - 2025) Analysis & Trends

HCW Biologics (HCWB) has 6 years of Cash from Financing Activities data on file, last reported at $4.2 million in Q4 2025.

  • Quarterly Cash from Financing Activities fell 36.43% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.7 million (down 31.47% YoY) and the FY2025 annual result came in at $10.7 million, down 31.47% from the prior year.
  • Cash from Financing Activities advanced to $4.2 million in Q4 2025, from $1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $98.5 million in Q4 2021 to a low of -$48.4 million in Q3 2021.
  • A 5-year average of $4.1 million and a median of $6856.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities plunged 883.93% — and 2024, when it surged 222022.78%.
  • Tracing HCWB's Cash from Financing Activities over 5 years: stood at $98.5 million in 2021, then sank by 100.04% to -$39846.0 in 2022, then jumped by 61.73% to -$15250.0 in 2023, then jumped by 43540.29% to $6.6 million in 2024, then slumped by 36.43% to $4.2 million in 2025.
  • The last three Cash from Financing Activities figures came in at $4.2 million (Q4 2025), $1.9 million (Q3 2025), and $4.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 HCW Biologics 2.86 Mn 2.11 Mn -93,887.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 4.21 Mn
Dec 31, 2025 4.21 Mn
Sep 30, 2025 1.90 Mn
Sep 30, 2025 1.90 Mn
Jun 30, 2025 4.61 Mn
Jun 30, 2025 4.61 Mn
Mar 31, 2025 -53,103.00
Mar 31, 2025 -53,103.00
Dec 31, 2024 6.62 Mn
Dec 31, 2024 6.62 Mn
Sep 30, 2024 2.80 Mn
Sep 30, 2024 2.80 Mn
Jun 30, 2024 1.92 Mn
Jun 30, 2024 1.92 Mn
Mar 31, 2024 4.22 Mn
Mar 31, 2024 4.22 Mn
Dec 31, 2023 -15,250.00
Dec 31, 2023 -15,250.00
Sep 30, 2023 -8,897.00
Sep 30, 2023 -8,897.00