Northwest Biotherapeutics (NWBO) Net Cash Flow (2010 - 2026)
Northwest Biotherapeutics (NWBO) posted quarterly Net Cash Flow of -$3.4 million for Q1 2026, down 254.32% year-over-year from $2.2 million in Q1 2025, and down 64.78% quarter-over-quarter from -$2.1 million in Q4 2025.
Analysis
Northwest Biotherapeutics (NWBO) Net Cash Flow (2010 - 2026) Analysis & Trends
Northwest Biotherapeutics' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 254.32% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at -$2.9 million (down 288.93% YoY), while the FY2025 annual figure was $2.7 million, up 320.63% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.4 million, down from -$2.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.5 million in Q2 2025, with the low at -$9.1 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$560000.0 (2024), against an average of -$1.2 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2662.04% in 2023, then tumbled 5700.0% in 2024.
- Northwest Biotherapeutics' Net Cash Flow stood at $342000.0 in 2022, then tumbled by 965.79% to -$3.0 million in 2023, then sank by 45.8% to -$4.3 million in 2024, then jumped by 51.8% to -$2.1 million in 2025, then plunged by 64.78% to -$3.4 million in 2026.
- Business Quant data shows NWBO's Net Cash Flow at -$3.4 million in Q1 2026, -$2.1 million in Q4 2025, and -$2.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -183.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 407.41 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -496,000.00 |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Northwest Biotherapeutics | 278.23 Mn | 277.63 Mn | - | 5,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5,000.00 |
| Mar 31, 2026 | -3.43 Mn |
| Dec 31, 2025 | -2.08 Mn |
| Sep 30, 2025 | -2.85 Mn |
| Jun 30, 2025 | 5.46 Mn |
| Mar 31, 2025 | 2.22 Mn |
| Dec 31, 2024 | -4.32 Mn |
| Sep 30, 2024 | 3.21 Mn |
| Jun 30, 2024 | 420,000.00 |
| Mar 31, 2024 | -560,000.00 |
| Dec 31, 2023 | -2.96 Mn |
| Sep 30, 2023 | 2.77 Mn |
| Jun 30, 2023 | -4.13 Mn |
| Mar 31, 2023 | 10,000.00 |
| Dec 31, 2022 | 342,000.00 |
| Sep 30, 2022 | -108,000.00 |
| Jun 30, 2022 | -4.84 Mn |
| Mar 31, 2022 | -9.11 Mn |
| Dec 31, 2021 | 10.87 Mn |
| Sep 30, 2021 | -784,000.00 |