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

MediWound's (MDWD) quarterly Net Cash Flow came in at -$28.0 million in Q4 2025, down 1145.52% year-on-year from $2.7 million in Q4 2024, and down 188.42% quarter-over-quarter from $31.7 million in Q3 2025.

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.

  • On a quarterly basis, Net Cash Flow fell 1145.52% year-over-year to -$28.0 million in Q4 2025; TTM through Dec 2025 was -$4.5 million, a 69.43% decrease from a year earlier, with the FY2025 full-year figure at -$4.5 million, down 69.43% from the prior year.
  • Net Cash Flow retreated to -$28.0 million in Q4 2025 per MDWD's latest filing, from $31.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.7 million in Q3 2025 and bottomed at -$31.7 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$1.0 million (2021), against an average of -$1.6 million.
  • Across the five-year window, Net Cash Flow surged 1095.26% in 2021 and tumbled 1145.52% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$2.5 million in 2021, then surged by 129.67% to $750000.0 in 2022, then surged by 194.53% to $2.2 million in 2023, then rose by 21.23% to $2.7 million in 2024, then tumbled by 1145.52% to -$28.0 million in 2025.
  • Per Business Quant, the three latest MDWD Net Cash Flow figures stand at -$28.0 million (Q4 2025), $31.7 million (Q3 2025), and -$302000.0 (Q2 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 MediWound 183.16 Mn 178.36 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