Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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AC Immune (ACIU) Cash from Financing Activities (2016 - 2025)

AC Immune has reported Cash from Financing Activities over the past 10 years, most recently at -$326555.3 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 45.21% to -$326555.3 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$706846.9 through Dec 2025, up 85.0% year-over-year, with the annual reading at -$1.3 million for FY2025, 0.18% changed from the prior year.
  • Cash from Financing Activities was -$326555.3 for Q4 2025 at AC Immune, down from $205018.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $46.3 million in Q4 2023 and troughed at -$3.6 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$144640.5 (2022), against an average of $4.3 million.
  • Year-over-year, Cash from Financing Activities soared 29609.2% in 2023 and then plummeted 815.68% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $31.2 million in 2021, then crashed by 100.5% to -$156741.3 in 2022, then soared by 29609.2% to $46.3 million in 2023, then crashed by 100.49% to -$224879.8 in 2024, then plummeted by 45.21% to -$326555.3 in 2025.
  • Per Business Quant, the three most recent readings for ACIU's Cash from Financing Activities are -$326555.3 (Q4 2025), $205018.0 (Q3 2025), and -$298348.9 (Q2 2025).