AbCellera Biologics (ABCL) Cash from Financing Activities (2020 - 2026)

AbCellera Biologics (ABCL) posted Cash from Financing Activities of $7.2 million for Q1 2026, up 74.78% on a QoQ basis from $4.1 million in Q4 2025, and up 20.47% year-over-year from $6.0 million in Q1 2025.

AbCellera Biologics (ABCL) Cash from Financing Activities (2020 - 2026) Analysis & Trends

AbCellera Biologics' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $7.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 20.47% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.3 million (down 3.8% YoY) and the FY2025 annual result came in at $14.1 million, up 10.28% from the prior year.
  • Cash from Financing Activities was $7.2 million for Q1 2026 at AbCellera Biologics, up from $4.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.4 million in Q3 2025 and bottomed at -$3.4 million in Q2 2025.
  • A 5-year average of $2.5 million and a median of $2.8 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 34994.74% — and 2025, when it slumped 227.31%.
  • AbCellera Biologics' Cash from Financing Activities stood at $349000.0 in 2022, then jumped by 978.8% to $3.8 million in 2023, then climbed by 10.01% to $4.1 million in 2024, then slipped by 0.65% to $4.1 million in 2025, then jumped by 74.78% to $7.2 million in 2026.
  • Business Quant data shows ABCL's Cash from Financing Activities at $7.2 million in Q1 2026, $4.1 million in Q4 2025, and $7.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
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 - 238.74 Mn
10 AbCellera Biologics 1.72 Bn 1.72 Bn - 7.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.19 Mn
Mar 31, 2026 7.19 Mn
Dec 31, 2025 4.12 Mn
Dec 31, 2025 4.12 Mn
Sep 30, 2025 7.37 Mn
Sep 30, 2025 7.37 Mn
Jun 30, 2025 -3.38 Mn
Jun 30, 2025 -3.38 Mn
Mar 31, 2025 5.97 Mn
Mar 31, 2025 5.97 Mn
Dec 31, 2024 4.14 Mn
Dec 31, 2024 4.14 Mn
Sep 30, 2024 3.15 Mn
Sep 30, 2024 3.15 Mn
Jun 30, 2024 2.65 Mn
Jun 30, 2024 2.65 Mn
Mar 31, 2024 2.83 Mn
Mar 31, 2024 2.83 Mn
Dec 31, 2023 3.77 Mn
Dec 31, 2023 3.77 Mn