KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital 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 CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

BioNTech SE's Cash from Financing Activities history spans 8 years, with the latest figure at -$16.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 113.39% to -$16.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$59.7 million, a 20.26% decrease, with the full-year FY2025 number at -$59.8 million, down 21.85% from a year prior.
  • Cash from Financing Activities hit -$16.6 million in Q4 2025 for BioNTech SE, down from -$13.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BNTX hit a ceiling of $184.1 million in Q2 2021 and a floor of -$833.9 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$112.2 million across 5 years, with a median of -$14.2 million in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 1660329323.39% in 2022, down 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 skyrocketed by 78.97% to -$13.9 million in 2023, then surged by 43.8% to -$7.8 million in 2024, then tumbled by 113.39% to -$16.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BNTX at -$16.6 million in Q4 2025, -$13.4 million in Q3 2025, and -$15.1 million in Q2 2025.