AC Immune (ACIU) Cash from Operations (2015 - 2025)
AC Immune's Cash from Operations was -$20.93 million in the quarter ended Dec 31, 2025, compared with $6.77 million a year earlier.
Powered by 
Analysis
AC Immune (ACIU) Cash from Operations (2015 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Cash from Operations at AC Immune came in at -$85.6 million.
- In earlier years, Cash from Operations was $74.84 million in the year ended Dec 31, 2024, -$67.73 million in the year ended Dec 31, 2023, -$77.12 million in the year ended Dec 31, 2022 and -$71.89 million in the year ended Dec 31, 2021.
- Quarterly Cash from Operations has moved between -$140.84 million (the quarter ended Sep 30, 2025) and $120.18 million (the quarter ended Sep 30, 2024) over five years.
- Per Business Quant data, ACIU's Cash from Operations in the three quarters before the quarter ended Dec 31, 2025 was -$140.84 million (quarter ended Sep 30, 2025), -$19.57 million (quarter ended Jun 30, 2025) and -$21.53 million (quarter ended Mar 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | 835.00 Mn |
| 10 | AC Immune | 249.36 Mn | -189.04 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -18.80 Mn |
| Sep 30, 2025 | -24.78 Mn |
| Jun 30, 2025 | -18.19 Mn |
| Mar 31, 2025 | -21.53 Mn |
| Dec 31, 2024 | 6.77 Mn |
| Sep 30, 2024 | -16.32 Mn |
| Jun 30, 2024 | 80.75 Mn |
| Mar 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | -17.98 Mn |
| Sep 30, 2023 | -15.33 Mn |
| Jun 30, 2023 | -15.70 Mn |
| Mar 31, 2023 | -18.16 Mn |
| Dec 31, 2022 | -18.07 Mn |
| Sep 30, 2022 | -14.02 Mn |
| Jun 30, 2022 | -20.23 Mn |
| Mar 31, 2022 | -25.06 Mn |
| Dec 31, 2021 | -19.33 Mn |
| Sep 30, 2021 | -15.79 Mn |
| Jun 30, 2021 | -17.57 Mn |
| Mar 31, 2021 | -19.18 Mn |
API Access
AC Immune Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACIU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ACIU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACIU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();