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
DateValue
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