Northwest Biotherapeutics (NWBO) Cash from Financing Activities (2010 - 2026)
Northwest Biotherapeutics' (NWBO) quarterly Cash from Financing Activities came in at $9.2 million in Q1 2026, down 21.51% year-on-year from $11.7 million in Q1 2025, and down 32.23% quarter-over-quarter from $13.6 million in Q4 2025.
Northwest Biotherapeutics (NWBO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Northwest Biotherapeutics' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $9.2 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 21.51% year-over-year to $9.2 million in Q1 2026; TTM through Mar 2026 was $46.8 million, a 17.06% decrease from a year earlier, with the FY2025 full-year figure at $49.3 million, down 13.13% from the prior year.
- Cash from Financing Activities slipped to $9.2 million in Q1 2026 per NWBO's latest filing, from $13.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $17.1 million in Q2 2024 and bottomed at $3.9 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is $12.1 million (2024), against an average of $12.4 million.
- Across the five-year window, Cash from Financing Activities tumbled 63.57% in 2022 and surged 220.97% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $11.4 million in 2022, then increased by 26.99% to $14.4 million in 2023, then grew by 10.59% to $15.9 million in 2024, then slipped by 14.77% to $13.6 million in 2025, then plunged by 32.23% to $9.2 million in 2026.
- Per Business Quant, the three latest NWBO Cash from Financing Activities figures stand at $9.2 million (Q1 2026), $13.6 million (Q4 2025), and $11.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 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 | - | 238.74 Mn |
| 10 | Northwest Biotherapeutics | 253,653.43 | -1.53 Mn | - | 9.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.21 Mn |
| Mar 31, 2026 | 9.21 Mn |
| Dec 31, 2025 | 13.59 Mn |
| Dec 31, 2025 | 13.59 Mn |
| Sep 30, 2025 | 11.56 Mn |
| Sep 30, 2025 | 11.56 Mn |
| Jun 30, 2025 | 12.45 Mn |
| Jun 30, 2025 | 12.45 Mn |
| Mar 31, 2025 | 11.73 Mn |
| Mar 31, 2025 | 11.73 Mn |
| Dec 31, 2024 | 15.94 Mn |
| Dec 31, 2024 | 15.94 Mn |
| Sep 30, 2024 | 11.62 Mn |
| Sep 30, 2024 | 11.62 Mn |
| Jun 30, 2024 | 17.14 Mn |
| Jun 30, 2024 | 17.14 Mn |
| Mar 31, 2024 | 12.09 Mn |
| Mar 31, 2024 | 12.09 Mn |
| Dec 31, 2023 | 14.42 Mn |
| Dec 31, 2023 | 14.42 Mn |