Northwest Biotherapeutics (NWBO) Free Cash Flow (2010 - 2026)

Northwest Biotherapeutics' (NWBO) quarterly Free Cash Flow came in at -$12.6 million in Q1 2026, down 32.88% year-on-year from -$18.8 million in Q1 2025, and up 19.34% quarter-over-quarter from -$15.7 million in Q4 2025.

Northwest Biotherapeutics (NWBO) Free Cash Flow (2010 - 2026) Analysis & Trends

Northwest Biotherapeutics' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$12.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 32.88% year-over-year to -$12.6 million in Q1 2026; TTM through Mar 2026 was -$49.4 million, a 10.02% increase from a year earlier, with the FY2025 full-year figure at -$46.3 million, up 20.27% from the prior year.
  • Free Cash Flow rose to -$12.6 million in Q1 2026 per NWBO's latest filing, from -$15.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$7.0 million in Q2 2025 and bottomed at -$20.3 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$13.0 million (2022), against an average of -$13.5 million.
  • Across the five-year window, Free Cash Flow slumped 83.75% in 2022 and jumped 58.18% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$11.0 million in 2022, then plunged by 57.83% to -$17.4 million in 2023, then declined by 16.59% to -$20.3 million in 2024, then gained by 22.66% to -$15.7 million in 2025, then grew by 19.34% to -$12.6 million in 2026.
  • Per Business Quant, the three latest NWBO Free Cash Flow figures stand at -$12.6 million (Q1 2026), -$15.7 million (Q4 2025), and -$14.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 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 - -354.95 Mn
10 Northwest Biotherapeutics 253,653.43 -1.53 Mn - -12.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.64 Mn
Mar 31, 2026 -12.64 Mn
Dec 31, 2025 -15.67 Mn
Dec 31, 2025 -15.67 Mn
Sep 30, 2025 -14.10 Mn
Sep 30, 2025 -14.10 Mn
Jun 30, 2025 -6.99 Mn
Jun 30, 2025 -6.99 Mn
Mar 31, 2025 -9.51 Mn
Mar 31, 2025 -9.51 Mn
Dec 31, 2024 -20.26 Mn
Dec 31, 2024 -20.26 Mn
Sep 30, 2024 -8.41 Mn
Sep 30, 2024 -8.41 Mn
Jun 30, 2024 -16.72 Mn
Jun 30, 2024 -16.72 Mn
Mar 31, 2024 -12.65 Mn
Mar 31, 2024 -12.65 Mn
Dec 31, 2023 -17.38 Mn
Dec 31, 2023 -17.38 Mn