AbCellera Biologics ABCL
NASDAQ ABCL
$13.92 +1.22 (+9.61%)
At close: Sep 28, 2026 · 4:00 PM EDT

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

Updated

AbCellera Biologics' Cash from Financing Activities was $6.39 million in Q2 2026, compared with -$3.38 million a year earlier and down 11.1% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, AbCellera Biologics' Cash from Financing Activities was $25.07 million through Jun 30, 2026, up 153.7% year-over-year; for FY2025, it came in at $14.08 million, up 10.3% from FY2024.

  • Cash from Financing Activities shows a five-year compound annual growth rate of -54.0% (FY2020 to FY2025).
  • In earlier years, Cash from Financing Activities was $12.77 million in FY2024 (+23.3%), $10.36 million in FY2023, -$1.63 million in FY2022 and -$3.89 million in FY2021.
  • Quarterly Cash from Financing Activities has moved between -$3.38 million (Q2 2025) and $7.37 million (Q3 2025) over five years.
  • Compared with a year earlier, Cash from Financing Activities was higher in four of the last six quarters, with growth averaging 37.1%.
  • The best year-over-year quarter for Cash from Financing Activities over five years was Q4 2023 (growth of 978.8%); the worst was Q4 2021 (a decline of 99.7%).
  • Per Business Quant data, ABCL's Cash from Financing Activities in the three quarters before Q2 2026 was $7.19 million (Q1 2026), $4.12 million (Q4 2025) and $7.37 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Johnson & Johnson 653.54 Bn 572.07 Bn 17.26 Bn -8.78 Bn
2 AbbVie 467.01 Bn 440.17 Bn 12.70 Bn -5.05 Bn
3 Merck 367.16 Bn 321.59 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 277.56 Bn 233.43 Bn 11.24 Bn -2.02 Bn
5 Astrazeneca 258.23 Bn 231.79 Bn 12.86 Bn -47.00 Mn
6 Amgen 224.14 Bn 179.54 Bn 7.24 Bn -1.48 Bn
7 Gilead Sciences 187.30 Bn 161.42 Bn 6.22 Bn 2.34 Bn
8 Pfizer 163.47 Bn 110.41 Bn 10.94 Bn -3.66 Bn
9 Vertex Pharmaceuticals 133.31 Bn 105.31 Bn 2.84 Bn -426.70 Mn
10 AbCellera Biologics 3.89 Bn 3.89 Bn - 6.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.39 Mn
Mar 31, 2026 7.19 Mn
Dec 31, 2025 4.12 Mn
Sep 30, 2025 7.37 Mn
Jun 30, 2025 -3.38 Mn
Mar 31, 2025 5.97 Mn
Dec 31, 2024 4.14 Mn
Sep 30, 2024 3.15 Mn
Jun 30, 2024 2.65 Mn
Mar 31, 2024 2.83 Mn
Dec 31, 2023 3.77 Mn
Sep 30, 2023 6.63 Mn
Jun 30, 2023 419,000.00
Mar 31, 2023 -458,000.00
Dec 31, 2022 349,000.00
Sep 30, 2022 -19,000.00
Jun 30, 2022 1.17 Mn
Mar 31, 2022 -3.13 Mn
Dec 31, 2021 1.83 Mn
Sep 30, 2021 898,000.00
API Access

AbCellera Biologics Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ABCL&period=max&api_key=YOUR_API_KEY