BioNTech SE BNTX
NASDAQ BNTX
$103.76 +0.88 (+0.86%)
As of: Sep 4, 2026 · 3:59 PM EDT

BioNTech SE (BNTX) Cash from Investing Activities (2018 - 2026)

BioNTech SE (BNTX) posted Cash from Investing Activities of -$3.2 billion for Q4 2025, down 193.3% sequentially from -$1.1 billion in Q3 2025, and down 589.38% YoY from $648.3 million in Q4 2024.

Analysis

BioNTech SE (BNTX) Cash from Investing Activities (2018 - 2026) Analysis & Trends

BioNTech SE has reported Cash from Investing Activities for 8 years, with the latest figure at -$3.2 billion in Q4 2025.

  • Quarterly Cash from Investing Activities fell 589.38% year-over-year to -$3.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.0 billion (down 32.79% YoY) and the FY2025 annual result came in at -$2.8 billion, down 25.4% from the prior year.
  • Cash from Investing Activities declined to -$3.2 billion in Q4 2025 per BNTX's latest filing, from -$1.1 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.3 billion in Q1 2025 and troughed at -$3.2 billion in Q4 2025.
  • A 5-year average of -$588.0 million and a median of -$83.8 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities surged 96043426.27% in 2021, then slumped 2883.12% in 2023.
  • Over 5 years, Cash from Investing Activities stood at $114.3 million in 2021, then jumped by 43.73% to $164.3 million in 2022, then plunged by 1865.35% to -$2.9 billion in 2023, then soared by 122.36% to $648.3 million in 2024, then tumbled by 589.38% to -$3.2 billion in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.2 billion, -$1.1 billion, and -$72.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 329.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -1.66 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -49.35 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -363.46 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -229.72 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 24.51 Mn
10 BioNTech SE 25.06 Bn 11.41 Bn 10.00 Mn -116.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -116.35 Mn
Mar 31, 2026 3.10 Bn
Dec 31, 2025 -3.17 Bn
Sep 30, 2025 -1.08 Bn
Jun 30, 2025 -72.90 Mn
Mar 31, 2025 1.31 Bn
Dec 31, 2024 648.32 Mn
Sep 30, 2024 -156.06 Mn
Jun 30, 2024 -259.96 Mn
Mar 31, 2024 -2.50 Bn
Dec 31, 2023 -2.90 Bn
Sep 30, 2023 -1.34 Bn
Jun 30, 2023 -2.50 Bn
Mar 31, 2023 -789.34 Mn
Dec 31, 2022 164.26 Mn
Sep 30, 2022 -83.99 Mn
Jun 30, 2022 -83.66 Mn
Mar 31, 2022 322.56 Mn
Dec 31, 2021 114.28 Mn
Sep 30, 2021 481.27 Mn