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| Date | Value |
|---|---|
| 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 |