Northwest Biotherapeutics (NWBO) Cash from Operations (2010 - 2026)
Northwest Biotherapeutics' Cash from Operations came in at -$7.17 million for Q2 2026, compared with -$6.69 million a year earlier.
Northwest Biotherapeutics (NWBO) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Northwest Biotherapeutics reported Cash from Operations of -$48.34 million; for FY2025, it came in at -$44.76 million.
- Going back by year, Cash from Operations was -$57.02 million in FY2024, -$53.64 million in FY2023, -$52.78 million in FY2022 and -$38.3 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$20.18 million (Q4 2024) to -$6.69 million (Q2 2025).
- Business Quant data shows NWBO's Cash from Operations at -$12.51 million (Q1 2026), -$14.76 million (Q4 2025) and -$13.89 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.58 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Northwest Biotherapeutics | 250.40 Mn | 240.41 Mn | - | -7.17 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.17 Mn |
| Mar 31, 2026 | -12.51 Mn |
| Dec 31, 2025 | -14.76 Mn |
| Sep 30, 2025 | -13.89 Mn |
| Jun 30, 2025 | -6.69 Mn |
| Mar 31, 2025 | -9.42 Mn |
| Dec 31, 2024 | -20.18 Mn |
| Sep 30, 2024 | -8.23 Mn |
| Jun 30, 2024 | -16.20 Mn |
| Mar 31, 2024 | -12.41 Mn |
| Dec 31, 2023 | -16.96 Mn |
| Sep 30, 2023 | -13.92 Mn |
| Jun 30, 2023 | -11.52 Mn |
| Mar 31, 2023 | -11.24 Mn |
| Dec 31, 2022 | -8.85 Mn |
| Sep 30, 2022 | -16.12 Mn |
| Jun 30, 2022 | -14.84 Mn |
| Mar 31, 2022 | -12.97 Mn |
| Dec 31, 2021 | -11.25 Mn |
| Sep 30, 2021 | -7.01 Mn |
Northwest Biotherapeutics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NWBO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NWBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NWBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();