Whitehawk Therapeutics (WHWK) Cash from Operations (2010 - 2026)
Whitehawk Therapeutics' (WHWK) quarterly Cash from Operations came in at 22208000.0 in Q1 2026, down 87.19% year-on-year from 173339284.21 in Q1 2025, and down 28.86% on a QoQ basis from 17234000.0 in Q4 2025.
Whitehawk Therapeutics (WHWK) Cash from Operations (2010 - 2026) Analysis & Trends
Whitehawk Therapeutics (WHWK) has 17 years of Cash from Operations data on file, last reported at 22208000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 87.19% year-over-year to 22208000.0 in Q1 2026; TTM through Mar 2026 was 107777000.0, a 108.22% decrease from a year earlier, with the FY2025 full-year figure at 97433000.0, down 63.62% from the prior year.
- Cash from Operations for Q1 2026 stood at 22208000.0, down from 17234000.0 in the prior quarter.
- Over the last five years, Cash from Operations for WHWK reached as high as 8195000.0 in Q3 2022 and fell as low as 52957000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 16970235.29 across 5 years, with a median of 15378000.0 in 2025.
- Across the five-year window, Cash from Operations jumped 52.83% in 2022 and tumbled 478.32% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 11310000.0 in 2022, then increased by 14.73% to 9644000.0 in 2023, then plunged by 56.09% to 15053000.0 in 2024, then dropped by 14.49% to 17234000.0 in 2025, then fell by 28.86% to 22208000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 22208000.0 in Q1 2026, 17234000.0 in Q4 2025, and 15378000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Whitehawk Therapeutics | 34.18 Mn | 34.18 Mn | - | -22.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.21 Mn |
| Mar 31, 2026 | -22.21 Mn |
| Dec 31, 2025 | -17.23 Mn |
| Dec 31, 2025 | -17.23 Mn |
| Sep 30, 2025 | -15.38 Mn |
| Sep 30, 2025 | -15.38 Mn |
| Jun 30, 2025 | -52.96 Mn |
| Jun 30, 2025 | -52.96 Mn |
| Mar 31, 2025 | -11.86 Mn |
| Mar 31, 2025 | -11.86 Mn |
| Dec 31, 2024 | -15.05 Mn |
| Dec 31, 2024 | -15.05 Mn |
| Sep 30, 2024 | -15.69 Mn |
| Sep 30, 2024 | -15.69 Mn |
| Jun 30, 2024 | -9.16 Mn |
| Jun 30, 2024 | -9.16 Mn |
| Mar 31, 2024 | -19.65 Mn |
| Mar 31, 2024 | -19.65 Mn |
| Dec 31, 2023 | -9.64 Mn |
| Dec 31, 2023 | -9.64 Mn |