BioNTech SE (BNTX) Cash from Financing Activities (2018 - 2025)

BioNTech SE (BNTX) reported Cash from Financing Activities of -$16.6 million for Q4 2025, down 113.39% on a YoY basis from $124.3 million in Q4 2024, and down 23.81% sequentially from -$13.4 million in Q3 2025.

BioNTech SE (BNTX) Cash from Financing Activities (2018 - 2025) Analysis & Trends

BioNTech SE (BNTX) has 8 years of Cash from Financing Activities data on file, last reported at -$16.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 113.39% year-over-year to -$16.6 million; the trailing twelve-month figure through Dec 2025 stood at -$59.7 million (down 20.26% YoY), and the FY2025 full-year result was -$59.8 million, down 21.85% from the prior year.
  • Cash from Financing Activities fell to -$16.6 million in Q4 2025, from -$13.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $184.1 million in Q2 2021 to a low of -$833.9 million in Q2 2022.
  • A 5-year average of -$112.2 million and a median of -$14.2 million in 2023 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 1660329323.39% in 2022, while the deepest fall reached 118001159.55% in 2022.
  • Tracing BNTX's Cash from Financing Activities over 5 years: stood at $55.94 in 2021, then tumbled by 118001159.55% to -$66.0 million in 2022, then surged by 78.97% to -$13.9 million in 2023, then soared by 43.8% to -$7.8 million in 2024, then slumped by 113.39% to -$16.6 million in 2025.
  • Business Quant data shows BNTX's Cash from Financing Activities at -$16.6 million in Q4 2025, -$13.4 million in Q3 2025, and -$15.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - 30.14 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 238.74 Mn
10 BioNTech SE 21.56 Bn 21.56 Bn 668.28 Mn -16.65 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -16.65 Mn
Dec 31, 2025 -16.65 Mn
Sep 30, 2025 -13.44 Mn
Sep 30, 2025 -13.44 Mn
Jun 30, 2025 -15.06 Mn
Jun 30, 2025 -15.06 Mn
Mar 31, 2025 -14.52 Mn
Mar 31, 2025 -14.52 Mn
Dec 31, 2024 -7.80 Mn
Dec 31, 2024 -7.80 Mn
Sep 30, 2024 -8.68 Mn
Sep 30, 2024 -8.68 Mn
Jun 30, 2024 -24.66 Mn
Jun 30, 2024 -24.66 Mn
Mar 31, 2024 -8.47 Mn
Mar 31, 2024 -8.47 Mn
Dec 31, 2023 -13.88 Mn
Dec 31, 2023 -13.88 Mn
Sep 30, 2023 -338.55 Mn
Sep 30, 2023 -338.55 Mn