AC Immune (ACIU) Cash from Investing Activities (2015 - 2025)
AC Immune (ACIU) posted quarterly Cash from Investing Activities of $20.0 million for Q4 2025, up 558.45% year-over-year from $3.0 million in Q4 2024, and down 22.36% quarter-over-quarter from $25.8 million in Q3 2025.
Analysis
AC Immune (ACIU) Cash from Investing Activities (2015 - 2025) Analysis & Trends
AC Immune (ACIU) has reported Cash from Investing Activities for 11 consecutive years, with $20.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 558.45% year-over-year to $20.0 million; the TTM figure through Dec 2025 stood at $78.0 million (up 166.34% YoY), while the FY2025 annual figure was $76.6 million, up 163.77% from the prior year.
- Cash from Investing Activities declined to $20.0 million in Q4 2025 per ACIU's latest filing, from $25.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $46.3 million in Q1 2023 and bottomed at -$83.8 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$69004.6 across 5 years, with a median of -$561917.7 in 2021.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 8013.88% — and 2024, when it tumbled 1362.29%.
- AC Immune's Cash from Investing Activities stood at -$23.6 million in 2021, then jumped by 121.85% to $5.1 million in 2022, then jumped by 409.85% to $26.2 million in 2023, then tumbled by 116.64% to -$4.4 million in 2024, then jumped by 558.45% to $20.0 million in 2025.
- Business Quant data shows ACIU's Cash from Investing Activities at $20.0 million in Q4 2025, $25.8 million in Q3 2025, and $28.8 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | AC Immune | 285.13 Mn | 285.13 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 20.02 Mn |
| Sep 30, 2025 | 25.79 Mn |
| Jun 30, 2025 | 28.85 Mn |
| Mar 31, 2025 | 3.37 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Sep 30, 2024 | -2.41 Mn |
| Jun 30, 2024 | -83.84 Mn |
| Mar 31, 2024 | -26.99 Mn |
| Dec 31, 2023 | 26.24 Mn |
| Sep 30, 2023 | 5.34 Mn |
| Jun 30, 2023 | -5.73 Mn |
| Mar 31, 2023 | 46.27 Mn |
| Dec 31, 2022 | 5.15 Mn |
| Sep 30, 2022 | -5.30 Mn |
| Jun 30, 2022 | 25.40 Mn |
| Mar 31, 2022 | -584,716.52 |
| Dec 31, 2021 | -23.56 Mn |
| Sep 30, 2021 | -539,118.91 |
| Jun 30, 2021 | -33.62 Mn |
| Mar 31, 2021 | -873,786.66 |