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
DateValue
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