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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Growth Metrics
Income Statement
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Ratios

AC Immune (ACIU) Cash from Investing Activities (2016 - 2025)

AC Immune has reported Cash from Investing Activities over the past 10 years, most recently at $20.0 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 558.45% to $20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $78.0 million through Dec 2025, up 166.34% year-over-year, with the annual reading at $79.5 million for FY2025, 166.15% up from the prior year.
  • Cash from Investing Activities was $20.0 million for Q4 2025 at AC Immune, down from $25.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $46.3 million in Q1 2023 and troughed at -$83.8 million in Q2 2024.
  • The 5-year median for Cash from Investing Activities is -$561917.7 (2021), against an average of -$69004.6.
  • Year-over-year, Cash from Investing Activities soared 8013.88% in 2023 and then crashed 1362.29% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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, the three most recent readings for ACIU's Cash from Investing Activities are $20.0 million (Q4 2025), $25.8 million (Q3 2025), and $28.8 million (Q2 2025).