Northwest Biotherapeutics NWBO
OTC NWBO
$0.17 +0.00 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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