AC Immune (ACIU) Cash from Investing Activities (2015 - 2025)

AC Immune's (ACIU) quarterly Cash from Investing Activities came in at $20.0 million in Q4 2025, up 558.45% year-on-year from $3.0 million in Q4 2024, and down 22.36% on a QoQ basis from $25.8 million in Q3 2025.

AC Immune (ACIU) Cash from Investing Activities (2015 - 2025) Analysis & Trends

AC Immune (ACIU) has 11 years of Cash from Investing Activities data on file, last reported at $20.0 million in Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 558.45% year-over-year to $20.0 million in Q4 2025; TTM through Dec 2025 was $78.0 million, a 166.34% increase from a year earlier, with the FY2025 full-year figure at $76.6 million, up 163.77% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at $20.0 million, down from $25.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ACIU reached as high as $46.3 million in Q1 2023 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities jumped 8013.88% in 2023 and sank 1362.29% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$23.6 million in 2021, then soared by 121.85% to $5.1 million in 2022, then soared by 409.85% to $26.2 million in 2023, then tumbled by 116.64% to -$4.4 million in 2024, then soared by 558.45% to $20.0 million in 2025.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $20.0 million in Q4 2025, $25.8 million in Q3 2025, and $28.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 172.62 Mn
10 AC Immune 222.66 Mn 222.66 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 20.02 Mn
Dec 31, 2025 20.02 Mn
Sep 30, 2025 25.79 Mn
Sep 30, 2025 25.79 Mn
Jun 30, 2025 28.85 Mn
Jun 30, 2025 28.85 Mn
Mar 31, 2025 3.37 Mn
Mar 31, 2025 3.37 Mn
Dec 31, 2024 -4.37 Mn
Dec 31, 2024 -4.37 Mn
Sep 30, 2024 -2.41 Mn
Sep 30, 2024 -2.41 Mn
Jun 30, 2024 -83.84 Mn
Jun 30, 2024 -83.84 Mn
Mar 31, 2024 -26.99 Mn
Mar 31, 2024 -26.99 Mn
Dec 31, 2023 26.24 Mn
Dec 31, 2023 26.24 Mn
Sep 30, 2023 5.34 Mn
Sep 30, 2023 5.34 Mn