BioNTech SE (BNTX) Cash from Operations (2018 - 2025)
BioNTech SE (BNTX) posted Cash from Operations of 360271467.8 for Q4 2025, down 60.53% sequentially from 912681309.82 in Q3 2025, and up 172.77% YoY from 132078692.22 in Q4 2024.
BioNTech SE (BNTX) Cash from Operations (2018 - 2025) Analysis & Trends
BioNTech SE has reported Cash from Operations for 8 years, with the latest figure at 360271467.8 in Q4 2025.
- Quarterly Cash from Operations rose 172.77% year-over-year to 360271467.8 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 617578689.96 (up 192.86% YoY) and the FY2025 annual result came in at 515193902.59, up 132.12% from the prior year.
- Cash from Operations slipped to 360271467.8 in Q4 2025 per BNTX's latest filing, from 912681309.82 in the prior quarter.
- Over five years, Cash from Operations peaked at 4818442194.59 in Q3 2022 and troughed at 821206181.94 in Q1 2025.
- A 5-year average of 1159382522.17 and a median of 603130291.55 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 1210566204.64% in 2022, then slumped 179.46% in 2024.
- Over 5 years, Cash from Operations stood at 228222204.75 in 2021, then surged by 270.69% to 845989115.3 in 2022, then advanced by 8.22% to 915517268.55 in 2023, then slumped by 154.08% to 495080248.9 in 2024, then jumped by 172.77% to 360271467.8 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 360271467.8, 912681309.82, and 165832094.29 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | BioNTech SE | 23.54 Bn | 5.15 Bn | 668.28 Mn | 360.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 360.27 Mn |
| Dec 31, 2025 | 360.27 Mn |
| Sep 30, 2025 | 912.68 Mn |
| Sep 30, 2025 | 912.68 Mn |
| Jun 30, 2025 | 165.83 Mn |
| Jun 30, 2025 | 165.83 Mn |
| Mar 31, 2025 | -821.21 Mn |
| Mar 31, 2025 | -821.21 Mn |
| Dec 31, 2024 | -495.08 Mn |
| Dec 31, 2024 | -495.08 Mn |
| Sep 30, 2024 | -701.65 Mn |
| Sep 30, 2024 | -701.65 Mn |
| Jun 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | -344.70 Mn |
| Mar 31, 2024 | -344.70 Mn |
| Dec 31, 2023 | 915.52 Mn |
| Dec 31, 2023 | 915.52 Mn |
| Sep 30, 2023 | 883.06 Mn |
| Sep 30, 2023 | 883.06 Mn |