AC Immune (ACIU) Change in Cash (2015 - 2025)

AC Immune (ACIU) has 11 years of Change in Cash data on file, last reported at -$958396.1 in Q4 2025.

• On a quarterly basis, Change in Cash fell 143.93% year-over-year to -$958396.1 in Q4 2025; TTM through Dec 2025 was $36.5 million, a 147.43% increase from a year earlier, with the FY2025 full-year figure at -$8.1 million, up 82.45% from the prior year.
• Change in Cash for Q4 2025 stood at -$958396.1, down from $45.6 million in the prior quarter.
• Over the last five years, Change in Cash for ACIU reached as high as $54.2 million in Q4 2023 and fell as low as -$51.2 million in Q2 2021.
• Historically, Change in Cash has averaged -$6.4 million across 5 years, with a median of -$11.6 million in 2021.
• Across the five-year window, Change in Cash sank 1408.62% in 2021 and surged 514.78% in 2023, its largest moves.
• Year by year, Change in Cash stood at -$11.7 million in 2021, then decreased by 11.48% to -$13.1 million in 2022, then jumped by 514.78% to $54.2 million in 2023, then tumbled by 95.98% to $2.2 million in 2024, then sank by 143.93% to -$958396.1 in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$958396.1 in Q4 2025, $45.6 million in Q3 2025, and $9.7 million in Q2 2025.