Werewolf Therapeutics (HOWL) Cash from Financing Activities (2020 - 2025)
Werewolf Therapeutics (HOWL) posted quarterly Cash from Financing Activities of $2.4 million for Q4 2025, down 7.11% year-over-year from $2.5 million in Q4 2024, and down 27.73% on a QoQ basis from $3.3 million in Q3 2025.
Werewolf Therapeutics (HOWL) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Werewolf Therapeutics has reported Cash from Financing Activities for 6 years, with the latest figure at $2.4 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $2.4 million, down 7.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.0 million (down 53.91% YoY), and the FY2025 annual result was $6.0 million, down 53.91% from the prior year.
- Cash from Financing Activities retreated to $2.4 million in Q4 2025, from $3.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $110.2 million in Q2 2021 and troughed at -$9.7 million in Q2 2024.
- A 5-year average of $10.7 million and a median of $1.3 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2024, when Cash from Financing Activities slumped 1504.62%; it then surged 54666.67% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $38000.0 in 2021, then jumped by 3205.26% to $1.3 million in 2022, then jumped by 622.37% to $9.1 million in 2023, then tumbled by 71.93% to $2.5 million in 2024, then declined by 7.11% to $2.4 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.4 million in Q4 2025, $3.3 million in Q3 2025, and $388000.0 in Q2 2025.
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 | Werewolf Therapeutics | 43.94 Mn | 43.94 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.37 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Sep 30, 2025 | 3.27 Mn |
| Sep 30, 2025 | 3.27 Mn |
| Jun 30, 2025 | 388,000.00 |
| Jun 30, 2025 | 388,000.00 |
| Dec 31, 2024 | 2.55 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Sep 30, 2024 | -6,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Jun 30, 2024 | -9.72 Mn |
| Jun 30, 2024 | -9.72 Mn |
| Mar 31, 2024 | 20.26 Mn |
| Mar 31, 2024 | 20.26 Mn |
| Dec 31, 2023 | 9.07 Mn |
| Dec 31, 2023 | 9.07 Mn |
| Sep 30, 2023 | 41,000.00 |
| Sep 30, 2023 | 41,000.00 |
| Jun 30, 2023 | 692,000.00 |
| Jun 30, 2023 | 692,000.00 |