AbCellera Biologics (ABCL) Cash from Operations (2020 - 2026)

AbCellera Biologics' (ABCL) quarterly Cash from Operations came in at 33523000.0 in Q1 2026, down 190.14% YoY from 37189125.49 in Q1 2025, and up 3.51% on a QoQ basis from 34743000.0 in Q4 2025.

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

AbCellera Biologics (ABCL) has 7 years of Cash from Operations data on file, last reported at 33523000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 190.14% year-over-year to 33523000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 153264000.0 (down 95.48% YoY) and the FY2025 annual result came in at 131295000.0, down 20.95% from the prior year.
  • Cash from Operations advanced to 33523000.0 in Q1 2026, from 34743000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 273015000.0 in Q2 2022 to a low of 126786000.0 in Q3 2022.
  • A 5-year average of 2346529.41 and a median of 28882000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 284.97% — and 2024, when it plunged 27147.17%.
  • Tracing ABCL's Cash from Operations over 5 years: stood at 30912000.0 in 2022, then tumbled by 163.44% to 19611000.0 in 2023, then soared by 59.21% to 8000000.0 in 2024, then plunged by 334.29% to 34743000.0 in 2025, then advanced by 3.51% to 33523000.0 in 2026.
  • The last three Cash from Operations figures came in at 33523000.0 (Q1 2026), 34743000.0 (Q4 2025), and 52594000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -387.32 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 462.82 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -1.76 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 728.46 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 326.72 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -88.83 Mn
10 AbCellera Biologics 3.49 Bn 3.49 Bn - 25.92 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 25.92 Mn
Jun 30, 2026 25.92 Mn
Mar 31, 2026 -33.52 Mn
Mar 31, 2026 -33.52 Mn
Dec 31, 2025 -34.74 Mn
Dec 31, 2025 -34.74 Mn
Sep 30, 2025 -52.59 Mn
Sep 30, 2025 -52.59 Mn
Jun 30, 2025 -32.40 Mn
Jun 30, 2025 -32.40 Mn
Mar 31, 2025 -11.55 Mn
Mar 31, 2025 -11.55 Mn
Dec 31, 2024 -8.00 Mn
Dec 31, 2024 -8.00 Mn
Sep 30, 2024 -28.88 Mn
Sep 30, 2024 -28.88 Mn
Jun 30, 2024 -29.97 Mn
Jun 30, 2024 -29.97 Mn
Mar 31, 2024 -41.71 Mn
Mar 31, 2024 -41.71 Mn