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) Net Cash Flow (2016 - 2025)

AC Immune has reported Net Cash Flow over the past 10 years, most recently at -$1.2 million for Q4 2025.

  • Quarterly Net Cash Flow fell 156.67% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Mar 2026, up 124.85% year-over-year, with the annual reading at -$10.6 million for FY2025, 77.18% up from the prior year.
  • Net Cash Flow was -$1.2 million for Q4 2025 at AC Immune, down from $2.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $54.0 million in Q4 2023 and troughed at -$51.2 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$11.4 million (2021), against an average of -$7.2 million.
  • Year-over-year, Net Cash Flow crashed 1408.62% in 2021 and then surged 527.1% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$11.2 million in 2021, then fell by 12.8% to -$12.7 million in 2022, then soared by 527.1% to $54.0 million in 2023, then crashed by 95.96% to $2.2 million in 2024, then crashed by 156.67% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for ACIU's Net Cash Flow are -$1.2 million (Q4 2025), $2.6 million (Q3 2025), and $9.0 million (Q2 2025).