Annual CFO
-$108.56M$64.68M-147.41%
Summary
- Current Value
- As of today, ABCL annual cash from operations is -$108.56M, down -147.41% on
- Historical Performance
- ABCL annual cash from operations is down -144.38% over the past 3 years, and down -4129.55% over the past 5 years
- All-Time High Comparison
- ABCL annual cash from operations is currently -139.14% below its historical high of $277.36M set on
- 3-Year Low Comparison
- ABCL annual cash from operations is at its 3-year low
- Sector Comparison
- ABCL annual cash from operations is higher than 12.48% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$108.56M | -147.4% | -144.4% | -4129.6% | -3145.1% | |
| Quarterly Cash From Operations | -$53.26M | -83.7% | +58.9% | -1594.9% | – | |
| TTM Cash From Operations | -$104.20M | +12.6% | -146.3% | -572.1% | – | |
| Price | $4.52 | +54.8% | -55.7% | -88.7% | – | |
| Annual Cash From Investing | $121.41M | +154.9% | +136.5% | +2200.5% | +2387.7% | |
| Annual Cash From Financing | $12.77M | +23.3% | +428.6% | +6448.2% | +4.8% | |
| Annual Free Cash Flow | -$186.95M | -54.0% | -200.4% | -10000.0% | -10000.0% | |
| Annual CAPEX | $78.40M | +1.1% | +34.1% | +1861.4% | +1377.2% | |
| Annual Net Income | -$162.86M | -11.2% | -206.1% | -7266.8% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.36M | N/A | -139.1% |
| 5Y | $277.36M | -139.1% | |
| All | $277.36M | -139.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$108.56M | at low | |
| 5Y | -$108.56M | at low | |
| All | -$108.56M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$108.56M | -147.4% | |
| -$43.88M | -115.8% | |
| $277.36M | +13.4% | |
| $244.58M | +977.9% |
| Year | Value | Change |
|---|---|---|
| $22.69M | +742.2% | |
| $2.69M | -24.4% | |
| $3.57M | - |
FAQ
What is the current annual cash from operations of ABCL?
As of today, ABCL annual cash from operations is -$108.56M
What is 1-year change in ABCL annual cash from operations?
ABCL annual cash from operations is down -147.41% year-over-year
What is 3-year change in ABCL annual cash from operations?
ABCL annual cash from operations is down -144.38% over the past 3 years
How far is ABCL annual cash from operations from its all-time high?
ABCL annual cash from operations is currently -139.14% below its historical high of $277.36M set on December 31, 2022
How does ABCL annual cash from operations rank versus sector peers?
ABCL annual cash from operations is higher than 12.48% of companies in Healthcare sector
When is ABCL next annual earnings release?
The next annual earnings release for ABCL is on
Quarterly CFO
-$53.26M$20.05M-60.39%
Summary
- Current Value
- As of today, ABCL quarterly cash from operations is -$53.26M, down -60.39% on
- Historical Performance
- ABCL quarterly cash from operations is down -83.67% year-over-year, and up +58.92% over the past 3 years
- All-Time High Comparison
- ABCL quarterly cash from operations is currently -119.62% below its historical high of $271.51M set on
- 3-Year Low Comparison
- ABCL quarterly cash from operations is at its 3-year low
- Sector Comparison
- ABCL quarterly cash from operations is higher than 6.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$53.26M | -60.4% | -83.7% | +58.9% | -1594.9% | |
| Annual Cash From Operations | -$108.56M | – | -147.4% | -144.4% | -4129.6% | |
| TTM Cash From Operations | -$104.20M | -30.4% | +12.6% | -146.3% | -572.1% | |
| Price | $4.52 | -18.3% | +54.8% | -55.7% | -88.7% | |
| Quarterly Cash From Investing | $37.12M | +215.1% | +841.0% | +113.4% | +993.5% | |
| Quarterly Cash From Financing | $7.48M | +324.7% | +137.3% | +10000.0% | +161.8% | |
| Quarterly Free Cash Flow | -$62.25M | -32.4% | -30.8% | +56.5% | -748.0% | |
| Quarterly CAPEX | $8.99M | -34.9% | -51.6% | -34.0% | +114.2% | |
| Quarterly Net Income | -$57.12M | -64.5% | -11.8% | -314.5% | -2022.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.18M | N/A | -761.7% |
| 3Y | $23.88M | N/A | -323.0% |
| 5Y | $271.51M | -119.6% | |
| All | $271.51M | -119.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.26M | at low | |
| 3Y | -$53.26M | at low | |
| 5Y | -$129.65M | +58.9% | |
| All | -$129.65M | +58.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ABCL?
As of today, ABCL quarterly cash from operations is -$53.26M
What is ABCL quarterly cash from operations most recent change?
ABCL quarterly cash from operations was down -60.39% on September 30, 2025
What is 1-year change in ABCL quarterly cash from operations?
ABCL quarterly cash from operations is down -83.67% year-over-year
How far is ABCL quarterly cash from operations from its all-time high?
ABCL quarterly cash from operations is currently -119.62% below its historical high of $271.51M set on June 30, 2022
How does ABCL quarterly cash from operations rank versus sector peers?
ABCL quarterly cash from operations is higher than 6.01% of companies in Healthcare sector
When is ABCL next earnings release?
The next earnings release for ABCL is on
TTM CFO
-$104.20M$24.26M-30.35%
Summary
- Current Value
- As of today, ABCL TTM cash from operations is -$104.20M, down -30.35% on
- Historical Performance
- ABCL TTM cash from operations is up +12.64% year-over-year, and down -146.27% over the past 3 years
- All-Time High Comparison
- ABCL TTM cash from operations is currently -130.33% below its historical high of $343.60M set on
- 3-Year Low Comparison
- ABCL TTM cash from operations is +19.85% above its 3-year low of -$130.01M reached on
- Sector Comparison
- ABCL TTM cash from operations is higher than 13.48% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$104.20M | -30.4% | +12.6% | -146.3% | -572.1% | |
| Annual Cash From Operations | -$108.56M | – | -147.4% | -144.4% | -4129.6% | |
| Quarterly Cash From Operations | -$53.26M | -60.4% | -83.7% | +58.9% | -1594.9% | |
| Price | $4.52 | -18.3% | +54.8% | -55.7% | -88.7% | |
| TTM Cash From Investing | $46.37M | +251.4% | -27.4% | +114.0% | +490.7% | |
| TTM Cash From Financing | $14.03M | +44.6% | +14.7% | +10000.0% | -81.5% | |
| TTM Free Cash Flow | -$151.91M | -10.7% | +22.2% | -197.0% | -1869.2% | |
| TTM CAPEX | $47.71M | -16.7% | -37.2% | -30.4% | +253.8% | |
| TTM Net Income | -$171.68M | -3.6% | +2.3% | -169.1% | -9354.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.19M | -36.8% | |
| 3Y | $265.97M | N/A | -139.2% |
| 5Y | $343.60M | -130.3% | |
| All | $343.60M | -130.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.35M | N/A | +2.0% |
| 3Y | -$130.01M | +19.9% | |
| 5Y | -$130.01M | +19.9% | |
| All | -$130.01M | +19.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ABCL?
As of today, ABCL TTM cash from operations is -$104.20M
What is ABCL TTM cash from operations most recent change?
ABCL TTM cash from operations was down -30.35% on September 30, 2025
What is 1-year change in ABCL TTM cash from operations?
ABCL TTM cash from operations is up +12.64% year-over-year
How far is ABCL TTM cash from operations from its all-time high?
ABCL TTM cash from operations is currently -130.33% below its historical high of $343.60M set on June 30, 2022
How does ABCL TTM cash from operations rank versus sector peers?
ABCL TTM cash from operations is higher than 13.48% of companies in Healthcare sector
When is ABCL next earnings release?
The next earnings release for ABCL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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