MediWound (MDWD) Cash from Operations (2013 - 2025)
MediWound's (MDWD) quarterly Cash from Operations came in at 3016000.0 in Q4 2025, down 84.24% year-on-year from 19136403.1 in Q4 2024, and up 6.88% quarter-over-quarter from 3239000.0 in Q3 2025.
MediWound (MDWD) Cash from Operations (2013 - 2025) Analysis & Trends
MediWound's Cash from Operations history runs 13 years deep, the most recent figure standing at 3016000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 84.24% year-over-year to 3016000.0 in Q4 2025; TTM through Dec 2025 was 16121000.0, a 18.33% decrease from a year earlier, with the FY2025 full-year figure at 16121000.0, down 18.33% from the prior year.
- Cash from Operations rose to 3016000.0 in Q4 2025 per MDWD's latest filing, from 3239000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 750000.0 in Q4 2022 and bottomed at 5756000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 3437000.0 (2023), against an average of 3172400.0.
- Across the five-year window, Cash from Operations soared 133.56% in 2022 and slumped 806.75% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 2235000.0 in 2021, then surged by 133.56% to 750000.0 in 2022, then tumbled by 448.67% to 2615000.0 in 2023, then surged by 37.4% to 1637000.0 in 2024, then slumped by 84.24% to 3016000.0 in 2025.
- Per Business Quant, the three latest MDWD Cash from Operations figures stand at 3016000.0 (Q4 2025), 3239000.0 (Q3 2025), and 5756000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | MediWound | 183.16 Mn | 178.36 Mn | 278,000.00 | -3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.02 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Sep 30, 2025 | -3.24 Mn |
| Sep 30, 2025 | -3.24 Mn |
| Jun 30, 2025 | -5.76 Mn |
| Jun 30, 2025 | -5.76 Mn |
| Mar 31, 2025 | -4.11 Mn |
| Mar 31, 2025 | -4.11 Mn |
| Dec 31, 2024 | -1.64 Mn |
| Dec 31, 2024 | -1.64 Mn |
| Sep 30, 2024 | -3.76 Mn |
| Sep 30, 2024 | -3.76 Mn |
| Jun 30, 2024 | -3.62 Mn |
| Jun 30, 2024 | -3.62 Mn |
| Mar 31, 2024 | -4.61 Mn |
| Mar 31, 2024 | -4.61 Mn |
| Dec 31, 2023 | -2.62 Mn |
| Dec 31, 2023 | -2.62 Mn |
| Sep 30, 2023 | -3.25 Mn |
| Sep 30, 2023 | -3.25 Mn |