Annual CFF
$12.77M$2.41M+23.30%
Summary
- Current Value
- As of today, ABCL annual cash from financing is $12.77M, up +23.30% on
- Historical Performance
- ABCL annual cash from financing is up +428.59% over the past 3 years, and up +6448.21% over the past 5 years
- All-Time High Comparison
- ABCL annual cash from financing is currently -98.13% below its historical high of $683.65M set on
- 3-Year Low Comparison
- ABCL annual cash from financing is +884.34% above its 3-year low of -$1.63M reached on an earlier date
- Sector Comparison
- ABCL annual cash from financing is higher than 57.26% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $12.77M | +23.3% | +428.6% | +6448.2% | +4.8% | |
| Quarterly Cash From Financing | $7.48M | +137.3% | +10000.0% | +161.8% | – | |
| TTM Cash From Financing | $14.03M | +14.7% | +10000.0% | -81.5% | – | |
| Price | $4.27 | +42.3% | -58.9% | -90.3% | – | |
| Annual Cash From Operations | -$108.56M | -147.4% | -144.4% | -4129.6% | -3145.1% | |
| Annual Cash From Investing | $121.41M | +154.9% | +136.5% | +2200.5% | +2387.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $65.36M | -15.5% | +63.1% | +974.3% | +1798.7% | |
| Shares Outstanding | 299.34M | +1.2% | +4.3% | +11.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.77M | at high | |
| 5Y | $683.65M | N/A | -98.1% |
| All | $683.65M | -98.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.63M | N/A | +884.3% |
| 5Y | -$3.89M | +428.6% | |
| All | -$3.89M | +428.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $12.77M | +23.3% | |
| $10.36M | +736.1% | |
| -$1.63M | +58.1% | |
| -$3.89M | -100.6% |
| Year | Value | Change |
|---|---|---|
| $683.65M | >+9,900.0% | |
| $195.00K | -98.4% | |
| $12.19M | - |
FAQ
What is the current annual cash from financing of ABCL?
As of today, ABCL annual cash from financing is $12.77M
What is 1-year change in ABCL annual cash from financing?
ABCL annual cash from financing is up +23.30% year-over-year
What is 3-year change in ABCL annual cash from financing?
ABCL annual cash from financing is up +428.59% over the past 3 years
How far is ABCL annual cash from financing from its all-time high?
ABCL annual cash from financing is currently -98.13% below its historical high of $683.65M set on December 31, 2020
How does ABCL annual cash from financing rank versus sector peers?
ABCL annual cash from financing is higher than 57.26% of companies in Healthcare sector
When is ABCL next annual earnings release?
The next annual earnings release for ABCL is on
Quarterly CFF
$7.48M$10.80M+324.68%
Summary
- Current Value
- As of today, ABCL quarterly cash from financing is $7.48M, up +324.68% on
- Historical Performance
- ABCL quarterly cash from financing is up +137.33% year-over-year, and up +92200.00% over the past 3 years
- All-Time High Comparison
- ABCL quarterly cash from financing is currently -98.81% below its historical high of $629.01M set on
- 3-Year Low Comparison
- ABCL quarterly cash from financing is +324.68% above its 3-year low of -$3.33M reached on
- Sector Comparison
- ABCL quarterly cash from financing is higher than 78.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $7.48M | +324.7% | +137.3% | +10000.0% | +161.8% | |
| Annual Cash From Financing | $12.77M | – | +23.3% | +428.6% | +6448.2% | |
| TTM Cash From Financing | $14.03M | +44.6% | +14.7% | +10000.0% | -81.5% | |
| Price | $4.27 | -24.7% | +42.3% | -58.9% | -90.3% | |
| Quarterly Cash From Operations | -$53.26M | -60.4% | -83.7% | +58.9% | -1594.9% | |
| Quarterly Cash From Investing | $37.12M | +215.1% | +841.0% | +113.4% | +993.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $142.22M | +0.1% | +99.2% | +86.9% | +2305.0% | |
| Shares Outstanding | 299.34M | – | +1.2% | +4.3% | +11.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.48M | at high | |
| 3Y | $7.48M | at high | |
| 5Y | $629.01M | N/A | -98.8% |
| All | $629.01M | -98.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.33M | +324.7% | |
| 3Y | -$3.33M | +324.7% | |
| 5Y | -$5.18M | +244.4% | |
| All | -$12.09M | +161.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ABCL?
As of today, ABCL quarterly cash from financing is $7.48M
What is ABCL quarterly cash from financing most recent change?
ABCL quarterly cash from financing was up +324.68% on September 30, 2025
What is 1-year change in ABCL quarterly cash from financing?
ABCL quarterly cash from financing is up +137.33% year-over-year
How far is ABCL quarterly cash from financing from its all-time high?
ABCL quarterly cash from financing is currently -98.81% below its historical high of $629.01M set on December 31, 2020
How does ABCL quarterly cash from financing rank versus sector peers?
ABCL quarterly cash from financing is higher than 78.91% of companies in Healthcare sector
When is ABCL next earnings release?
The next earnings release for ABCL is on
TTM CFF
$14.03M$4.33M+44.56%
Summary
- Current Value
- As of today, ABCL TTM cash from financing is $14.03M, up +44.56% on
- Historical Performance
- ABCL TTM cash from financing is up +14.69% year-over-year, and up +12597.06% over the past 3 years
- All-Time High Comparison
- ABCL TTM cash from financing is currently -98.01% below its historical high of $705.00M set on
- 3-Year Low Comparison
- ABCL TTM cash from financing is +998.99% above its 3-year low of -$1.56M reached on an earlier date
- Sector Comparison
- ABCL TTM cash from financing is higher than 61.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $14.03M | +44.6% | +14.7% | +10000.0% | -81.5% | |
| Annual Cash From Financing | $12.77M | – | +23.3% | +428.6% | +6448.2% | |
| Quarterly Cash From Financing | $7.48M | +324.7% | +137.3% | +10000.0% | +161.8% | |
| Price | $4.27 | -24.7% | +42.3% | -58.9% | -90.3% | |
| TTM Cash From Operations | -$104.20M | -30.4% | +12.6% | -146.3% | -572.1% | |
| TTM Cash From Investing | $46.37M | +251.4% | -27.4% | +114.0% | +490.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $142.22M | +0.1% | +99.2% | +86.9% | +2305.0% | |
| Shares Outstanding | 299.34M | – | +1.2% | +4.3% | +11.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.65M | -10.3% | |
| 3Y | $15.74M | -10.9% | |
| 5Y | $705.00M | N/A | -98.0% |
| All | $705.00M | -98.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.71M | +44.6% | |
| 3Y | -$1.56M | N/A | +999.0% |
| 5Y | -$5.45M | +357.4% | |
| All | -$5.45M | +357.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ABCL?
As of today, ABCL TTM cash from financing is $14.03M
What is ABCL TTM cash from financing most recent change?
ABCL TTM cash from financing was up +44.56% on September 30, 2025
What is 1-year change in ABCL TTM cash from financing?
ABCL TTM cash from financing is up +14.69% year-over-year
How far is ABCL TTM cash from financing from its all-time high?
ABCL TTM cash from financing is currently -98.01% below its historical high of $705.00M set on December 31, 2020
How does ABCL TTM cash from financing rank versus sector peers?
ABCL TTM cash from financing is higher than 61.27% of companies in Healthcare sector
When is ABCL next earnings release?
The next earnings release for ABCL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ABCL Official Website www.abcellera.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703057/000170305725000025/0001703057-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703057/000162828025008689/0001628280-25-008689-index.htm
- ABCL Profile on Yahoo Finance finance.yahoo.com/quote/ABCL
- ABCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abcl