BioNTech SE (BNTX) Change in Cash (2018 - 2025)
BioNTech SE (BNTX) reported Change in Cash of -$2.8 billion for Q4 2025, down 2045.25% on a YoY basis from $145.4 million in Q4 2024, and down 1450.28% sequentially from -$182.5 million in Q3 2025.
BioNTech SE (BNTX) Change in Cash (2018 - 2025) Analysis & Trends
BioNTech SE (BNTX) has 8 years of Change in Cash data on file, last reported at -$2.8 billion in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 2045.25% year-over-year to -$2.8 billion; the trailing twelve-month figure through Dec 2025 stood at -$2.5 billion (down 16.5% YoY), and the FY2025 full-year result was -$2.3 billion, down 13.77% from the prior year.
- Change in Cash eased to -$2.8 billion in Q4 2025, from -$182.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.0 billion in Q1 2022 to a low of -$2.9 billion in Q1 2024.
- A 5-year average of $465.9 million and a median of $111.7 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 75234909.21% in 2022 and slumped 2045.25% in 2025, its largest moves.
- Tracing BNTX's Change in Cash over 5 years: stood at -$818.4 in 2021, then jumped by 75234909.21% to $615.7 million in 2022, then slumped by 424.52% to -$2.0 billion in 2023, then soared by 107.28% to $145.4 million in 2024, then tumbled by 2045.25% to -$2.8 billion in 2025.
- Business Quant data shows BNTX's Change in Cash at -$2.8 billion in Q4 2025, -$182.5 million in Q3 2025, and $77.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | BioNTech SE | 22.13 Bn | 22.13 Bn | 668.28 Mn | -2.83 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.83 Bn |
| Sep 30, 2025 | -182.49 Mn |
| Jun 30, 2025 | 77.88 Mn |
| Mar 31, 2025 | 475.77 Mn |
| Dec 31, 2024 | 145.44 Mn |
| Sep 30, 2024 | -866.39 Mn |
| Jun 30, 2024 | 1.47 Bn |
| Mar 31, 2024 | -2.86 Bn |
| Dec 31, 2023 | -2.00 Bn |
| Sep 30, 2023 | -796.85 Mn |
| Jun 30, 2023 | 2.10 Bn |
| Mar 31, 2023 | -1.83 Bn |
| Dec 31, 2022 | 615.72 Mn |
| Sep 30, 2022 | 4.08 Bn |
| Jun 30, 2022 | 3.26 Bn |
| Mar 31, 2022 | 4.96 Bn |
| Dec 31, 2021 | -818.40 |
| Sep 30, 2021 | 2.39 Bn |
| Jun 30, 2021 | 27.46 Mn |
| Mar 31, 2021 | 1.08 Bn |