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Adicet Bio (ACET) Cash From Investing

Annual CFI

-$4.46 M
+$12.32 M+73.40%

December 31, 2023

Summary

Performance

1-Year Change

+73.4%

3-Year Change

-103.87%

5-Year Change

+72.2%

15-Year Change

+98.38%

ACET Cash From Investing Chart

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Highlights

Sector Rank

36.37%
ACET annual cash flow from investing activities is higher than 36.37% of companies in Healthcare sector

High & Low

All-time High

$115.22 M
ACET annual cash flow from investing activities is currently -103.87% below its historical high of $115.22 million

3-Year Low

-$16.78 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ACET previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 19, 2025
ACET next annual earnings announcement is scheduled for Mar 19, 2025

OtherACETcash flowmetrics:

Annual CFF

$236.00 K
ACET annual cash flow from financing activities is $236.00 thousand

Annual CFO

-$93.72 M
ACET annual cash flow from operations is -$93.72 million

Annual FCF

-$98.18 M
ACET annual free cash flow is -$98.18 million

Annual CAPEX

-
ACET annual capital expenditures value is unknown

Quarterly CFI

-$96.58 M
-$96.28 M-31880.46%

September 30, 2024

Summary

Performance

3-Month Change

-31880.46%

1-Year Change

-10560.15%

3-Year Change

-10560.15%

5-Year Change

-10560.15%

ACET Quarterly CFI Chart

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Highlights

Sector Rank

8.69%
ACET quarterly cash flow from investing activities is higher than 8.69% of companies in Healthcare sector

High & Low

All-time High

$74.65 M
ACET quarterly cash flow from investing activities is currently -229.39% below its historical high of $74.65 million

3-Year Low

-$96.58 M
ACET quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ACET previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
ACET next earnings announcement is scheduled for Mar 19, 2025

OtherACETcash flowmetrics:

Quarterly CFF

$0.00
ACET quarterly cash flow from financing activities is $0.00

Quarterly CFO

-$22.01 M
ACET quarterly cash flow from operations is -$22.01 million

Quarterly FCF

-$22.41 M
ACET quarterly free cash flow is -$22.41 million

Quarterly CAPEX

-
ACET quarterly capital expenditures value is unknown

TTM CFI

-$97.26 M
-$95.67 M-6043.90%

September 30, 2024

Summary

Performance

3-Month Change

-6043.9%

1-Year Change

-799.04%

3-Year Change

-799.04%

5-Year Change

-799.04%

ACET TTM CFI Chart

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Highlights

Sector Rank

17.66%
ACET TTM cash flow from investing activities is higher than 17.66% of companies in Healthcare sector

High & Low

All-time High

$118.61 M
ACET TTM cash flow from investing activities is currently -182.00% below its historical high of $118.61 million

3-Year Low

-$97.26 M
ACET TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ACET previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
ACET next earnings announcement is scheduled for Mar 19, 2025

OtherACETcash flowmetrics:

TTM CFF

$111.25 M
ACET TTM cash flow from financing activities is $111.25 million

TTM CFO

-$91.76 M
ACET TTM cash flow from operations is -$91.76 million

TTM FCF

-$92.84 M
ACET TTM free cash flow is -$92.84 million

TTM CAPEX

-
ACET TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ACET Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+73.4%-10000.0%-799.0%
3 y3 years-103.9%-10000.0%-799.0%
5 y5 years+72.2%-10000.0%-799.0%

ACET Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-59.7%+73.4%<-9999.0%at low-6043.9%at low
5 y5-year-103.9%+90.7%-229.4%at low-182.0%at low
alltimeall time-103.9%+98.4%-229.4%at low-182.0%at low

Adicet Bio Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$96.58 M(>+9900.0%)
-$97.26 M(+6043.9%)
Jun 2024
-
-$302.00 K(+26.4%)
-$1.58 M(-43.2%)
Mar 2024
-
-$239.00 K(+75.7%)
-$2.79 M(-37.5%)
Dec 2023
-$4.46 M(-73.4%)
-$136.00 K(-85.0%)
-$4.46 M(-58.7%)
Sep 2023
-
-$906.00 K(-39.9%)
-$10.82 M(-26.5%)
Jun 2023
-
-$1.51 M(-21.3%)
-$14.72 M(-8.4%)
Mar 2023
-
-$1.92 M(-70.5%)
-$16.07 M(-4.3%)
Dec 2022
-$16.78 M(+500.2%)
-$6.49 M(+34.9%)
-$16.78 M(+25.5%)
Sep 2022
-
-$4.81 M(+68.9%)
-$13.37 M(-15.0%)
Jun 2022
-
-$2.85 M(+8.2%)
-$15.74 M(+18.6%)
Mar 2022
-
-$2.63 M(-14.5%)
-$13.27 M(+374.6%)
Dec 2021
-$2.80 M(-102.4%)
-$3.08 M(-57.1%)
-$2.80 M(-122.0%)
Sep 2021
-
-$7.18 M(+1779.1%)
$12.73 M(-86.5%)
Jun 2021
-
-$382.00 K(-104.9%)
$94.55 M(-20.3%)
Mar 2021
-
$7.84 M(-37.0%)
$118.61 M(+2.9%)
Dec 2020
$115.22 M(-340.4%)
$12.45 M(-83.3%)
$115.22 M(+12.1%)
Sep 2020
-
$74.65 M(+215.3%)
$102.77 M(+265.4%)
Jun 2020
-
$23.68 M(+432.7%)
$28.12 M(+532.7%)
Mar 2020
-
$4.45 M
$4.45 M
Dec 2019
-$47.93 M(+198.5%)
-
-
Dec 2018
-$16.06 M(+93.9%)
-
-
Jun 2018
-$8.28 M(-97.0%)
-
-
Jun 2017
-$276.38 M(+2693.4%)
-
-
Jun 2016
-$9.89 M(+101.9%)
-
-
DateAnnualQuarterlyTTM
Jun 2015
-$4.90 M(-94.3%)
-
-
Jun 2014
-$86.63 M(+2610.7%)
-
-
Jun 2013
-$3.20 M(+82.2%)
-
-
Jun 2012
-$1.75 M(-97.5%)
-
-
Jun 2011
-$69.20 M(+1032.8%)
-
-
Jun 2010
-$6.11 M(+50.4%)
-
-
Jun 2009
-$4.06 M(-389.4%)
-
-
Jun 2008
$1.40 M(-154.2%)
-
-
Jun 2007
-$2.59 M(-286.8%)
-
-
Jun 2006
$1.39 M(+185.4%)
-
-
Jun 2005
$486.00 K(-103.5%)
-
-
Jun 2004
-$13.96 M(<-9900.0%)
-
-
Jun 2003
$9000.00(-100.4%)
-
-
Jun 2002
-$2.17 M(-126.8%)
-
-
Jun 2001
$8.09 M(-628.7%)
-
-
Jun 2000
-$1.53 M(+17.8%)
-
-
Jun 1999
-$1.30 M(-168.4%)
-
-
Jun 1998
$1.90 M(-26.9%)
-
-
Jun 1997
$2.60 M(-168.4%)
-
-
Jun 1996
-$3.80 M(+65.2%)
-
-
Jun 1995
-$2.30 M(-11.5%)
-
-
Jun 1994
-$2.60 M(-57.4%)
-
-
Jun 1993
-$6.10 M(-1116.7%)
-
-
Jun 1992
$600.00 K(-119.4%)
-
-
Jun 1991
-$3.10 M
-
-

FAQ

  • What is Adicet Bio annual cash flow from investing activities?
  • What is the all time high annual CFI for Adicet Bio?
  • What is Adicet Bio annual CFI year-on-year change?
  • What is Adicet Bio quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Adicet Bio?
  • What is Adicet Bio quarterly CFI year-on-year change?
  • What is Adicet Bio TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Adicet Bio?
  • What is Adicet Bio TTM CFI year-on-year change?

What is Adicet Bio annual cash flow from investing activities?

The current annual CFI of ACET is -$4.46 M

What is the all time high annual CFI for Adicet Bio?

Adicet Bio all-time high annual cash flow from investing activities is $115.22 M

What is Adicet Bio annual CFI year-on-year change?

Over the past year, ACET annual cash flow from investing activities has changed by +$12.32 M (+73.40%)

What is Adicet Bio quarterly cash flow from investing activities?

The current quarterly CFI of ACET is -$96.58 M

What is the all time high quarterly CFI for Adicet Bio?

Adicet Bio all-time high quarterly cash flow from investing activities is $74.65 M

What is Adicet Bio quarterly CFI year-on-year change?

Over the past year, ACET quarterly cash flow from investing activities has changed by -$95.67 M (-10560.15%)

What is Adicet Bio TTM cash flow from investing activities?

The current TTM CFI of ACET is -$97.26 M

What is the all time high TTM CFI for Adicet Bio?

Adicet Bio all-time high TTM cash flow from investing activities is $118.61 M

What is Adicet Bio TTM CFI year-on-year change?

Over the past year, ACET TTM cash flow from investing activities has changed by -$86.44 M (-799.04%)