Growth Metrics

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

AbCellera Biologics filings provide 7 years of Cash from Operations readings, the most recent being 33523000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 190.14% to 33523000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 153264000.0 through Mar 2026, down 95.48% year-over-year, with the annual reading at 131295000.0 for FY2025, 20.95% down from the prior year.
  • Cash from Operations hit 33523000.0 in Q1 2026 for AbCellera Biologics, up from 34743000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 273015000.0 in Q2 2022 and bottomed at 126786000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 2346529.41, with a median of 28882000.0 recorded in 2024.
  • The largest annual shift saw Cash from Operations soared 284.97% in 2022 before it tumbled 27147.17% in 2024.
  • AbCellera Biologics' Cash from Operations stood at 30912000.0 in 2022, then tumbled by 163.44% to 19611000.0 in 2023, then skyrocketed by 59.21% to 8000000.0 in 2024, then tumbled by 334.29% to 34743000.0 in 2025, then rose by 3.51% to 33523000.0 in 2026.
  • Per Business Quant, the three most recent readings for ABCL's Cash from Operations are 33523000.0 (Q1 2026), 34743000.0 (Q4 2025), and 52594000.0 (Q3 2025).