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| Date | Value |
|---|---|
| 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 |