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| Date | Value |
|---|---|
| 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 |