Abpro Holdings ABPO
OTC ABPO
$0.19 -0.02 (-11.26%)
As of: Aug 21, 2026 · 3:37 PM EDT

Abpro Holdings (ABPO) Cash from Operations (2022 - 2026)

Abpro Holdings' (ABPO) quarterly Cash from Operations came in at 2080000.0 in Q1 2026, down 38.39% YoY from 3376069.11 in Q1 2025, and down 235.48% on a QoQ basis from 620000.0 in Q4 2025.

Abpro Holdings (ABPO) Cash from Operations (2022 - 2026) Analysis & Trends

Abpro Holdings (ABPO) has 5 years of Cash from Operations data on file, last reported at 2080000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 38.39% year-over-year to 2080000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6583000.0 (up 14.34% YoY) and the FY2025 annual result came in at 6006000.0, up 33.49% from the prior year.
  • Cash from Operations fell to 2080000.0 in Q1 2026, from 620000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 35541.0 in Q2 2022 to a low of 5895438.0 in Q4 2023.
  • A 5-year average of 1511939.0 and a median of 1279559.0 in 2023 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 89.52% in 2023, down 4502.18% in 2023.
  • Tracing ABPO's Cash from Operations over 5 years: stood at 128101.0 in 2022, then slumped by 4502.18% to 5895438.0 in 2023, then jumped by 35.29% to 3815000.0 in 2024, then surged by 83.75% to 620000.0 in 2025, then tumbled by 235.48% to 2080000.0 in 2026.
  • The last three Cash from Operations figures came in at 2080000.0 (Q1 2026), 620000.0 (Q4 2025), and 2281000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 1.13 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 813.00 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -526.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 462.82 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 326.72 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 360.27 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -88.83 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 728.46 Mn
10 Abpro Holdings 1.14 Mn 1.14 Mn - -1.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.08 Mn
Mar 31, 2026 -2.08 Mn
Dec 31, 2025 -620,000.00
Dec 31, 2025 -620,000.00
Sep 30, 2025 -2.28 Mn
Sep 30, 2025 -2.28 Mn
Jun 30, 2025 -1.60 Mn
Jun 30, 2025 -1.60 Mn
Mar 31, 2025 -1.50 Mn
Mar 31, 2025 -1.50 Mn
Dec 31, 2024 -3.82 Mn
Dec 31, 2024 -3.82 Mn
Sep 30, 2024 -997,000.00
Sep 30, 2024 -997,000.00
Jun 30, 2024 -1.37 Mn
Jun 30, 2024 -1.37 Mn
Mar 31, 2024 -2.85 Mn
Mar 31, 2024 -2.85 Mn
Dec 31, 2023 -5.90 Mn
Dec 31, 2023 -5.90 Mn