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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AC Immune (ACIU) Change in Cash (2016 - 2025)

AC Immune has reported Change in Cash over the past 10 years, most recently at -$958396.1 for Q4 2025.

  • Quarterly Change in Cash fell 143.93% to -$958396.1 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.5 million through Dec 2025, up 147.43% year-over-year, with the annual reading at -$8.4 million for FY2025, 81.79% up from the prior year.
  • Change in Cash was -$958396.1 for Q4 2025 at AC Immune, down from $45.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $54.2 million in Q4 2023 and troughed at -$51.2 million in Q2 2021.
  • The 5-year median for Change in Cash is -$11.6 million (2021), against an average of -$6.4 million.
  • Year-over-year, Change in Cash crashed 1408.62% in 2021 and then skyrocketed 514.78% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$11.7 million in 2021, then decreased by 11.48% to -$13.1 million in 2022, then skyrocketed by 514.78% to $54.2 million in 2023, then tumbled by 95.98% to $2.2 million in 2024, then plummeted by 143.93% to -$958396.1 in 2025.
  • Per Business Quant, the three most recent readings for ACIU's Change in Cash are -$958396.1 (Q4 2025), $45.6 million (Q3 2025), and $9.7 million (Q2 2025).