Annual CFI
$121.41M$342.52M+154.91%
Summary
- Current Value
- As of today, ABCL annual cash from investing is $121.41M, up +154.91% on
- Historical Performance
- ABCL annual cash from investing is up +136.54% over the past 3 years, and up +2200.50% over the past 5 years
- All-Time High Comparison
- ABCL annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- ABCL annual cash from investing is +134.43% above its 3-year low of -$352.63M reached on an earlier date
- Sector Comparison
- ABCL annual cash from investing is higher than 95.92% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $121.41M | +154.9% | +136.5% | +2200.5% | +2387.7% | |
| Quarterly Cash From Investing | $37.12M | +841.0% | +113.4% | +993.5% | – | |
| TTM Cash From Investing | $46.37M | -27.4% | +114.0% | +490.7% | – | |
| 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 Financing | $12.77M | +23.3% | +428.6% | +6448.2% | +4.8% | |
| Annual CAPEX | $78.40M | +1.1% | +34.1% | +1861.4% | +1377.2% | |
| Annual Free Cash Flow | -$186.95M | -54.0% | -200.4% | -10000.0% | -10000.0% | |
| Annual Total Assets | $1.36B | -8.6% | +3.2% | +5692.5% | +6230.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $121.41M | at high | |
| 5Y | $121.41M | at high | |
| All | $121.41M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$352.63M | N/A | +134.4% |
| 5Y | -$352.63M | +134.4% | |
| All | -$352.63M | +134.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $121.41M | +154.9% | |
| -$221.11M | +37.3% | |
| -$352.63M | -6.1% | |
| -$332.25M | -177.4% |
| Year | Value | Change |
|---|---|---|
| -$119.78M | -1,972.3% | |
| -$5.78M | -8.9% | |
| -$5.31M | - |
FAQ
What is the current annual cash from investing of ABCL?
As of today, ABCL annual cash from investing is $121.41M
What is 1-year change in ABCL annual cash from investing?
ABCL annual cash from investing is up +154.91% year-over-year
What is 3-year change in ABCL annual cash from investing?
ABCL annual cash from investing is up +136.54% over the past 3 years
How far is ABCL annual cash from investing from its all-time high?
ABCL annual cash from investing is currently at its all-time high
How does ABCL annual cash from investing rank versus sector peers?
ABCL annual cash from investing is higher than 95.92% of companies in Healthcare sector
When is ABCL next annual earnings release?
The next annual earnings release for ABCL is on
Quarterly CFI
$37.12M$69.36M+215.10%
Summary
- Current Value
- As of today, ABCL quarterly cash from investing is $37.12M, up +215.10% on
- Historical Performance
- ABCL quarterly cash from investing is up +840.97% year-over-year, and up +113.43% over the past 3 years
- All-Time High Comparison
- ABCL quarterly cash from investing is currently -27.96% below its historical high of $51.52M set on
- 3-Year Low Comparison
- ABCL quarterly cash from investing is +124.81% above its 3-year low of -$149.61M reached on
- Sector Comparison
- ABCL quarterly cash from investing is higher than 92.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $37.12M | +215.1% | +841.0% | +113.4% | +993.5% | |
| Annual Cash From Investing | $121.41M | – | +154.9% | +136.5% | +2200.5% | |
| TTM Cash From Investing | $46.37M | +251.4% | -27.4% | +114.0% | +490.7% | |
| 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 Financing | $7.48M | +324.7% | +137.3% | +10000.0% | +161.8% | |
| Quarterly CAPEX | $8.99M | -34.9% | -51.6% | -34.0% | +114.2% | |
| Quarterly Free Cash Flow | -$62.25M | -32.4% | -30.8% | +56.5% | -748.0% | |
| Quarterly Total Assets | $1.36B | -3.3% | -2.6% | -12.7% | +852.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.12M | at high | |
| 3Y | $51.52M | -28.0% | |
| 5Y | $51.52M | -28.0% | |
| All | $51.52M | -28.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.25M | +215.1% | |
| 3Y | -$149.61M | +124.8% | |
| 5Y | -$276.27M | +113.4% | |
| All | -$276.27M | +113.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ABCL?
As of today, ABCL quarterly cash from investing is $37.12M
What is ABCL quarterly cash from investing most recent change?
ABCL quarterly cash from investing was up +215.10% on September 30, 2025
What is 1-year change in ABCL quarterly cash from investing?
ABCL quarterly cash from investing is up +840.97% year-over-year
How far is ABCL quarterly cash from investing from its all-time high?
ABCL quarterly cash from investing is currently -27.96% below its historical high of $51.52M set on June 30, 2024
How does ABCL quarterly cash from investing rank versus sector peers?
ABCL quarterly cash from investing is higher than 92.25% of companies in Healthcare sector
When is ABCL next earnings release?
The next earnings release for ABCL is on
TTM CFI
$46.37M$33.17M+251.36%
Summary
- Current Value
- As of today, ABCL TTM cash from investing is $46.37M, up +251.36% on
- Historical Performance
- ABCL TTM cash from investing is down -27.41% year-over-year, and up +114.03% over the past 3 years
- All-Time High Comparison
- ABCL TTM cash from investing is currently -61.01% below its historical high of $118.94M set on
- 3-Year Low Comparison
- ABCL TTM cash from investing is +109.88% above its 3-year low of -$469.44M reached on
- Sector Comparison
- ABCL TTM cash from investing is higher than 88.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $46.37M | +251.4% | -27.4% | +114.0% | +490.7% | |
| Annual Cash From Investing | $121.41M | – | +154.9% | +136.5% | +2200.5% | |
| Quarterly Cash From Investing | $37.12M | +215.1% | +841.0% | +113.4% | +993.5% | |
| 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 Financing | $14.03M | +44.6% | +14.7% | +10000.0% | -81.5% | |
| TTM CAPEX | $47.71M | -16.7% | -37.2% | -30.4% | +253.8% | |
| TTM Free Cash Flow | -$151.91M | -10.7% | +22.2% | -197.0% | -1869.2% | |
| Quarterly Total Assets | $1.36B | -3.3% | -2.6% | -12.7% | +852.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.94M | N/A | -61.0% |
| 3Y | $118.94M | -61.0% | |
| 5Y | $118.94M | -61.0% | |
| All | $118.94M | -61.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.20M | +251.4% | |
| 3Y | -$469.44M | +109.9% | |
| 5Y | -$469.44M | +109.9% | |
| All | -$469.44M | +109.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ABCL?
As of today, ABCL TTM cash from investing is $46.37M
What is ABCL TTM cash from investing most recent change?
ABCL TTM cash from investing was up +251.36% on September 30, 2025
What is 1-year change in ABCL TTM cash from investing?
ABCL TTM cash from investing is down -27.41% year-over-year
How far is ABCL TTM cash from investing from its all-time high?
ABCL TTM cash from investing is currently -61.01% below its historical high of $118.94M set on December 31, 2024
How does ABCL TTM cash from investing rank versus sector peers?
ABCL TTM cash from investing is higher than 88.15% of companies in Healthcare sector
When is ABCL next earnings release?
The next earnings release for ABCL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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