Whitehawk Therapeutics (WHWK) Net Cash Flow (2010 - 2026)
Whitehawk Therapeutics' (WHWK) quarterly Net Cash Flow came in at -$2.8 million in Q1 2026, down 101.4% year-on-year from $198.8 million in Q1 2025, and down 665.29% on a QoQ basis from -$363000.0 in Q4 2025.
Whitehawk Therapeutics (WHWK) Net Cash Flow (2010 - 2026) Analysis & Trends
Whitehawk Therapeutics (WHWK) has 17 years of Net Cash Flow data on file, last reported at -$2.8 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 101.4% year-over-year to -$2.8 million in Q1 2026; TTM through Mar 2026 was -$192.8 million, a 210.97% decrease from a year earlier, with the FY2025 full-year figure at $8.8 million, up 125.82% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.8 million, down from -$363000.0 in the prior quarter.
- Over the last five years, Net Cash Flow for WHWK reached as high as $198.8 million in Q1 2025 and fell as low as -$107.0 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$6.7 million across 5 years, with a median of -$5.9 million in 2023.
- Across the five-year window, Net Cash Flow sank 1753.98% in 2024 and surged 2283.08% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$95.8 million in 2022, then soared by 93.83% to -$5.9 million in 2023, then jumped by 68.44% to -$1.9 million in 2024, then jumped by 80.56% to -$363000.0 in 2025, then slumped by 665.29% to -$2.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$2.8 million in Q1 2026, -$363000.0 in Q4 2025, and -$107.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 224.46 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 57.19 Mn |
| 10 | Whitehawk Therapeutics | 256.87 Mn | 45.62 Mn | - | -2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.78 Mn |
| Mar 31, 2026 | -2.78 Mn |
| Dec 31, 2025 | -363,000.00 |
| Dec 31, 2025 | -363,000.00 |
| Sep 30, 2025 | -107.01 Mn |
| Sep 30, 2025 | -107.01 Mn |
| Jun 30, 2025 | -82.63 Mn |
| Jun 30, 2025 | -82.63 Mn |
| Mar 31, 2025 | 198.84 Mn |
| Mar 31, 2025 | 198.84 Mn |
| Dec 31, 2024 | -1.87 Mn |
| Dec 31, 2024 | -1.87 Mn |
| Sep 30, 2024 | -10.60 Mn |
| Sep 30, 2024 | -10.60 Mn |
| Jun 30, 2024 | -12.64 Mn |
| Jun 30, 2024 | -12.64 Mn |
| Mar 31, 2024 | -9.11 Mn |
| Mar 31, 2024 | -9.11 Mn |
| Dec 31, 2023 | -5.92 Mn |
| Dec 31, 2023 | -5.92 Mn |