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| Date | Value |
|---|---|
| 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 |