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
DateValue
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