Whitehawk Therapeutics (WHWK) Cash from Financing Activities (2010 - 2026)

Whitehawk Therapeutics (WHWK) posted quarterly Cash from Financing Activities of $25000.0 for Q4 2025, down 52.83% year-over-year from $53000.0 in Q4 2024, and up 102.94% quarter-over-quarter from -$850000.0 in Q2 2025.

Whitehawk Therapeutics (WHWK) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Whitehawk Therapeutics (WHWK) has reported Cash from Financing Activities for 12 consecutive years, with $25000.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 52.83% year-over-year to $25000.0; the TTM figure through Mar 2026 stood at -$825000.0 (down 100.87% YoY), while the FY2025 annual figure was $94.4 million, up 72496.92% from the prior year.
  • Cash from Financing Activities improved to $25000.0 in Q4 2025 per WHWK's latest filing, from -$850000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $141.7 million in Q3 2021 and bottomed at -$850000.0 in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $17.2 million across 5 years, with a median of $61639.5 in 2021.
  • On a YoY basis, Cash from Financing Activities climbed as much as 952110.0% in 2025 and fell as far as 1077.01% in 2025.
  • Whitehawk Therapeutics' Cash from Financing Activities stood at $88000.0 in 2021, then tumbled by 221.59% to -$107000.0 in 2022, then surged by 174.77% to $80000.0 in 2023, then slumped by 33.75% to $53000.0 in 2024, then tumbled by 52.83% to $25000.0 in 2025.
  • Business Quant data shows WHWK's Cash from Financing Activities at $25000.0 in Q4 2025, -$850000.0 in Q2 2025, and $95.2 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Whitehawk Therapeutics 369.67 Mn 74.92 Mn - 81.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 81.84 Mn
Jun 30, 2026 81.84 Mn
Dec 31, 2025 25,000.00
Dec 31, 2025 25,000.00
Jun 30, 2025 -850,000.00
Jun 30, 2025 -850,000.00
Mar 31, 2025 95.20 Mn
Mar 31, 2025 95.20 Mn
Dec 31, 2024 53,000.00
Dec 31, 2024 53,000.00
Jun 30, 2024 87,000.00
Jun 30, 2024 87,000.00
Mar 31, 2024 -10,000.00
Mar 31, 2024 -10,000.00
Dec 31, 2023 80,000.00
Dec 31, 2023 80,000.00
Sep 30, 2023 -75,000.00
Sep 30, 2023 -75,000.00
Jun 30, 2023 313,000.00
Jun 30, 2023 313,000.00