BioNTech SE (BNTX) Cash from Operations (2018 - 2025)
BioNTech SE (BNTX) reported Cash from Operations of 360271467.8 for Q4 2025, up 172.77% on a YoY basis from 132078692.22 in Q4 2024, and down 60.53% sequentially from 912681309.82 in Q3 2025.
BioNTech SE (BNTX) Cash from Operations (2018 - 2025) Analysis & Trends
BioNTech SE (BNTX) has 8 years of Cash from Operations data on file, last reported at 360271467.8 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 172.77% year-over-year to 360271467.8; the trailing twelve-month figure through Dec 2025 stood at 617578689.96 (up 192.86% YoY), and the FY2025 full-year result was 515193902.59, up 132.12% from the prior year.
- Cash from Operations slipped to 360271467.8 in Q4 2025, from 912681309.82 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4818442194.59 in Q3 2022 to a low of 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.
- Across the five-year window, Cash from Operations soared 1210566204.64% in 2022 and plunged 179.46% in 2024, its largest moves.
- Tracing BNTX's Cash from Operations over 5 years: stood at 228222204.75 in 2021, then surged by 270.69% to 845989115.3 in 2022, then increased by 8.22% to 915517268.55 in 2023, then tumbled by 154.08% to 495080248.9 in 2024, then jumped by 172.77% to 360271467.8 in 2025.
- Business Quant data shows BNTX's Cash from Operations at 360271467.8 in Q4 2025, 912681309.82 in Q3 2025, and 165832094.29 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 201.34 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | BioNTech SE | 21.56 Bn | 21.56 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 |