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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Ratios

AC Immune (ACIU) Cash from Operations (2016 - 2025)

AC Immune has reported Cash from Operations over the past 10 years, most recently at 20932070.62 for Q4 2025.

  • Quarterly Cash from Operations fell 409.02% to 20932070.62 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 85385299.71 through Dec 2025, down 217.97% year-over-year, with the annual reading at 88795520.12 for FY2025, 218.14% down from the prior year.
  • Cash from Operations was 20932070.62 for Q4 2025 at AC Immune, up from 23352045.73 in the prior quarter.
  • Over five years, Cash from Operations peaked at 80752780.98 in Q2 2024 and troughed at 25059434.29 in Q1 2022.
  • The 5-year median for Cash from Operations is 17904454.47 (2022), against an average of 11448316.5.
  • Year-over-year, Cash from Operations skyrocketed 611.76% in 2024 and then crashed 1935.27% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 18821533.9 in 2021, then increased by 6.25% to 17644296.46 in 2022, then fell by 4.59% to 18454792.73 in 2023, then soared by 136.7% to 6773790.65 in 2024, then crashed by 409.02% to 20932070.62 in 2025.
  • Per Business Quant, the three most recent readings for ACIU's Cash from Operations are 20932070.62 (Q4 2025), 23352045.73 (Q3 2025), and 19570237.49 (Q2 2025).