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
DateValue
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