AbCellera Biologics (ABCL) Cash from Financing Activities (2020 - 2026)
AbCellera Biologics' (ABCL) quarterly Cash from Financing Activities came in at $7.2 million in Q1 2026, up 20.47% YoY from $6.0 million in Q1 2025, and up 74.78% on a QoQ basis from $4.1 million in Q4 2025.
AbCellera Biologics (ABCL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
AbCellera Biologics (ABCL) has 7 years of Cash from Financing Activities data on file, last reported at $7.2 million in 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 climbed to $7.2 million in Q1 2026, from $4.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.4 million in Q3 2025 to a low of -$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 tumbled 227.31%.
- Tracing ABCL's Cash from Financing Activities over 5 years: stood at $349000.0 in 2022, then surged by 978.8% to $3.8 million in 2023, then gained by 10.01% to $4.1 million in 2024, then retreated by 0.65% to $4.1 million in 2025, then surged by 74.78% to $7.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $7.2 million (Q1 2026), $4.1 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 2.42 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -6.05 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -207,909.22 |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -273.15 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 36.24 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 27.18 Mn |
| 10 | AbCellera Biologics | 3.49 Bn | 3.49 Bn | - | 6.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.39 Mn |
| Jun 30, 2026 | 6.39 Mn |
| 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 |