MediWound (MDWD) Net Cash Flow (2013 - 2025)

MediWound (MDWD) recorded quarterly Net Cash Flow of -$28.0 million in Q4 2025, down 188.42% quarter-over-quarter from $31.7 million in Q3 2025, and down 1145.52% on a YoY basis from $2.7 million in Q4 2024.

MediWound (MDWD) Net Cash Flow (2013 - 2025) Analysis & Trends

MediWound's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$28.0 million for Q4 2025.

  • In Q4 2025, Net Cash Flow fell 1145.52% year-over-year to -$28.0 million; the TTM figure through Dec 2025 stood at -$4.5 million (down 69.43% YoY), while the FY2025 annual figure was -$4.5 million, down 69.43% from the prior year.
  • Net Cash Flow was -$28.0 million for Q4 2025 at MediWound, down from $31.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.7 million in Q3 2025 to a low of -$31.7 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$199550.0 across 5 years, with a median of -$591500.0 in 2024.
  • The sharpest annual moves came in 2021 and 2025: Net Cash Flow soared 1095.26% in 2021, then tumbled 1145.52% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.5 million in 2021, then surged by 803.48% to $17.8 million in 2022, then tumbled by 87.58% to $2.2 million in 2023, then rose by 21.23% to $2.7 million in 2024, then sank by 1145.52% to -$28.0 million in 2025.
  • The last three Net Cash Flow figures came in at -$28.0 million (Q4 2025), $31.7 million (Q3 2025), and -$302000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Alterity Therapeutics 719,706.53 Bn 719,706.50 Bn - -
2 Belite Bio 55,800.00 Bn 55,800.00 Bn - -
3 Quantum Biopharma 18,182.30 Bn 18,182.29 Bn - 2.44 Mn
4 Legend Biotech 3,154.00 Bn 3,153.71 Bn 242.10 Mn 625.70 Mn
5 Akari Therapeutics 1,844.30 Bn 1,844.29 Bn - -2.44 Mn
6 Evaxion A 1,567.96 Bn 1,567.94 Bn - -
7 Psyence Biomedical 251.43 Bn 251.42 Bn - -
8 Vertex Pharmaceuticals 112.56 Bn 105.31 Bn 2.59 Bn 457.40 Mn
9 Abivax 94.37 Bn 94.37 Bn - 664,983.53
10 MediWound 3.70 Mn 3.70 Mn 278,000.00 -28.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -28.00 Mn
Dec 31, 2025 -28.00 Mn
Sep 30, 2025 31.67 Mn
Sep 30, 2025 31.67 Mn
Jun 30, 2025 -302,000.00
Jun 30, 2025 -302,000.00
Mar 31, 2025 -7.82 Mn
Mar 31, 2025 -7.82 Mn
Dec 31, 2024 2.68 Mn
Dec 31, 2024 2.68 Mn
Sep 30, 2024 2.67 Mn
Sep 30, 2024 2.67 Mn
Jun 30, 2024 -881,000.00
Jun 30, 2024 -881,000.00
Mar 31, 2024 -7.09 Mn
Mar 31, 2024 -7.09 Mn
Dec 31, 2023 2.21 Mn
Dec 31, 2023 2.21 Mn
Sep 30, 2023 -9.81 Mn
Sep 30, 2023 -9.81 Mn