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
DateValue
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