annual CFF:
-$49.65M+$792.11M(+94.10%)Summary
- As of today (August 18, 2025), BNTX annual cash flow from financing activities is -$49.65 million, with the most recent change of +$792.11 million (+94.10%) on December 31, 2024.
- During the last 3 years, BNTX annual CFF has fallen by -$160.99 million (-144.59%).
- BNTX annual CFF is now -104.87% below its all-time high of $1.02 billion, reached on December 31, 2020.
Performance
BNTX Cash from financing Chart
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quarterly CFF:
-$14.94M-$415.90K(-2.86%)Summary
- As of today (August 18, 2025), BNTX quarterly cash flow from financing activities is -$14.94 million, with the most recent change of -$415.90 thousand (-2.86%) on June 30, 2025.
- Over the past year, BNTX quarterly CFF has increased by +$9.76 million (+39.50%).
- BNTX quarterly CFF is now -102.11% below its all-time high of $707.34 million, reached on September 30, 2020.
Performance
BNTX quarterly CFF Chart
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TTM CFF:
-$46.22M+$9.76M(+17.43%)Summary
- As of today (August 18, 2025), BNTX TTM cash flow from financing activities is -$46.22 million, with the most recent change of +$9.76 million (+17.43%) on June 30, 2025.
- Over the past year, BNTX TTM CFF has increased by +$330.40 million (+87.73%).
- BNTX TTM CFF is now -104.44% below its all-time high of $1.04 billion, reached on June 30, 2021.
Performance
BNTX TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BNTX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +94.1% | +39.5% | +87.7% |
| 3 y3 years | -144.6% | +98.3% | +94.5% |
| 5 y5 years | -111.6% | -109.3% | -107.9% |
BNTX Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -144.6% | +96.7% | -371.5% | +98.3% | -2.7% | +97.5% |
| 5 y | 5-year | -104.9% | +96.7% | -102.1% | +98.3% | -104.4% | +97.5% |
| alltime | all time | -104.9% | +96.7% | -102.1% | +98.3% | -104.4% | +97.5% |
BNTX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$14.94M(+2.9%) | -$46.22M(-17.4%) |
| Mar 2025 | - | -$14.52M(+79.5%) | -$55.97M(+12.1%) |
| Dec 2024 | -$49.65M(-94.1%) | -$8.09M(-6.6%) | -$49.92M(+10.9%) |
| Sep 2024 | - | -$8.66M(-64.9%) | -$44.99M(-88.1%) |
| Jun 2024 | - | -$24.70M(+191.7%) | -$376.62M(-29.2%) |
| Mar 2024 | - | -$8.47M(+167.2%) | -$532.11M(-36.4%) |
| Dec 2023 | -$841.76M(-43.6%) | -$3.17M(-99.1%) | -$836.19M(-4.0%) |
| Sep 2023 | - | -$340.29M(+88.8%) | -$871.17M(-27.7%) |
| Jun 2023 | - | -$180.19M(-42.3%) | -$1.21B(-36.0%) |
| Mar 2023 | - | -$312.55M(+719.5%) | -$1.88B(+27.2%) |
| Dec 2022 | -$1.49B(-1439.7%) | -$38.14M(-94.3%) | -$1.48B(-1.4%) |
| Sep 2022 | - | -$674.14M(-21.4%) | -$1.50B(+79.8%) |
| Jun 2022 | - | -$858.12M(-1052.6%) | -$835.29M(-503.6%) |
| Mar 2022 | - | $90.08M(-250.5%) | $206.96M(+85.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $111.34M(-89.1%) | -$59.86M(+710.5%) | $111.46M(-65.8%) |
| Sep 2021 | - | -$7.39M(-104.0%) | $325.84M(-68.7%) |
| Jun 2021 | - | $184.13M(-3497.1%) | $1.04B(+2.3%) |
| Mar 2021 | - | -$5.42M(-103.5%) | $1.02B(-0.7%) |
| Dec 2020 | $1.02B(+137.8%) | $154.52M(-78.2%) | $1.02B(+0.7%) |
| Sep 2020 | - | $707.34M(+341.1%) | $1.02B(+73.5%) |
| Jun 2020 | - | $160.35M(+7141.1%) | $586.14M(+36.2%) |
| Mar 2020 | - | $2.21M(-98.5%) | $430.23M(+0.3%) |
| Dec 2019 | $429.00M(-0.4%) | $146.98M(-46.9%) | $429.10M(+52.1%) |
| Sep 2019 | - | $276.59M(+6134.4%) | $282.12M(+5005.3%) |
| Jun 2019 | - | $4.44M(+307.3%) | $5.53M(+407.3%) |
| Mar 2019 | - | $1.09M | $1.09M |
| Dec 2018 | $430.82M(<-9900.0%) | - | - |
| Dec 2017 | -$1.85M | - | - |
FAQ
- What is BioNTech SE annual cash flow from financing activities?
- What is the all time high annual CFF for BioNTech SE?
- What is BioNTech SE annual CFF year-on-year change?
- What is BioNTech SE quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for BioNTech SE?
- What is BioNTech SE quarterly CFF year-on-year change?
- What is BioNTech SE TTM cash flow from financing activities?
- What is the all time high TTM CFF for BioNTech SE?
- What is BioNTech SE TTM CFF year-on-year change?
What is BioNTech SE annual cash flow from financing activities?
The current annual CFF of BNTX is -$49.65M
What is the all time high annual CFF for BioNTech SE?
BioNTech SE all-time high annual cash flow from financing activities is $1.02B
What is BioNTech SE annual CFF year-on-year change?
Over the past year, BNTX annual cash flow from financing activities has changed by +$792.11M (+94.10%)
What is BioNTech SE quarterly cash flow from financing activities?
The current quarterly CFF of BNTX is -$14.94M
What is the all time high quarterly CFF for BioNTech SE?
BioNTech SE all-time high quarterly cash flow from financing activities is $707.34M
What is BioNTech SE quarterly CFF year-on-year change?
Over the past year, BNTX quarterly cash flow from financing activities has changed by +$9.76M (+39.50%)
What is BioNTech SE TTM cash flow from financing activities?
The current TTM CFF of BNTX is -$46.22M
What is the all time high TTM CFF for BioNTech SE?
BioNTech SE all-time high TTM cash flow from financing activities is $1.04B
What is BioNTech SE TTM CFF year-on-year change?
Over the past year, BNTX TTM cash flow from financing activities has changed by +$330.40M (+87.73%)