annual CFF:
-$49.68M+$793.24M(+94.11%)Summary
- As of today (June 22, 2025), BNTX annual cash flow from financing activities is -$49.68 million, with the most recent change of +$793.24 million (+94.11%) on December 31, 2024.
- During the last 3 years, BNTX annual CFF has fallen by -$161.14 million (-144.57%).
- BNTX annual CFF is now -104.86% 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:
-$14.52M-$7.29M(-100.92%)Summary
- As of today (June 22, 2025), BNTX quarterly cash flow from financing activities is -$14.52 million, with the most recent change of -$7.29 million (-100.92%) on March 1, 2025.
- Over the past year, BNTX quarterly CFF has dropped by -$6.05 million (-71.39%).
- BNTX quarterly CFF is now -101.94% below its all-time high of $747.05 million, reached on September 30, 2020.
Performance
BNTX quarterly CFF Chart
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TTM CFF:
-$55.73M-$6.05M(-12.17%)Summary
- As of today (June 22, 2025), BNTX TTM cash flow from financing activities is -$55.73 million, with the most recent change of -$6.05 million (-12.17%) on March 1, 2025.
- Over the past year, BNTX TTM CFF has increased by +$482.80 million (+89.65%).
- BNTX TTM CFF is now -105.27% below its all-time high of $1.06 billion, reached on September 30, 2020.
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% | -71.4% | +89.7% |
| 3 y3 years | -144.6% | -116.1% | -126.9% |
| 5 y5 years | -111.6% | -757.9% | -113.0% |
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% | -116.1% | +98.3% | -126.9% | +97.1% |
| 5 y | 5-year | -104.9% | +96.7% | -101.9% | +98.3% | -105.3% | +97.1% |
| alltime | all time | -104.9% | +96.7% | -101.9% | +98.3% | -105.3% | +97.1% |
BNTX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$14.52M(+100.9%) | -$55.73M(+12.2%) |
| Dec 2024 | -$49.68M(-94.1%) | -$7.23M(-23.1%) | -$49.68M(-3.9%) |
| Sep 2024 | - | -$9.40M(-61.8%) | -$51.69M(-86.4%) |
| Jun 2024 | - | -$24.58M(+190.2%) | -$380.15M(-29.4%) |
| Mar 2024 | - | -$8.47M(-8.3%) | -$538.52M(-36.1%) |
| Dec 2023 | -$842.92M(-43.7%) | -$9.24M(-97.3%) | -$842.92M(-12.7%) |
| Sep 2023 | - | -$337.86M(+84.7%) | -$965.88M(-22.5%) |
| Jun 2023 | - | -$182.95M(-41.5%) | -$1.25B(-34.4%) |
| Mar 2023 | - | -$312.87M(+136.7%) | -$1.90B(+26.9%) |
| Dec 2022 | -$1.50B(-1442.9%) | -$132.20M(-78.6%) | -$1.50B(+5.3%) |
| Sep 2022 | - | -$617.69M(-26.2%) | -$1.42B(+74.6%) |
| Jun 2022 | - | -$837.00M(-1028.9%) | -$814.29M(-493.4%) |
| Mar 2022 | - | $90.11M(-257.3%) | $206.98M(+85.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $111.46M(-89.1%) | -$57.27M(+465.6%) | $111.46M(-60.2%) |
| Sep 2021 | - | -$10.13M(-105.5%) | $280.23M(-73.0%) |
| Jun 2021 | - | $184.27M(-3498.2%) | $1.04B(+2.3%) |
| Mar 2021 | - | -$5.42M(-104.9%) | $1.01B(-0.7%) |
| Dec 2020 | $1.02B(+138.1%) | $111.51M(-85.1%) | $1.02B(-3.4%) |
| Sep 2020 | - | $747.05M(+364.0%) | $1.06B(+80.2%) |
| Jun 2020 | - | $161.01M(+7195.0%) | $586.79M(+36.4%) |
| Mar 2020 | - | $2.21M(-98.5%) | $430.22M(+0.3%) |
| Dec 2019 | $429.10M(-0.5%) | $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 | $431.20M(<-9900.0%) | - | - |
| Dec 2017 | -$1.86M | - | - |
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 -$49.68M
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 +$793.24M (+94.11%)
What is BioNTech SE quarterly cash flow from financing activities?
The current quarterly CFF of BNTX is -$14.52M
What is the all time high quarterly CFF for BioNTech SE?
BioNTech SE all-time high quarterly cash flow from financing activities is $747.05M
What is BioNTech SE quarterly CFF year-on-year change?
Over the past year, BNTX quarterly cash flow from financing activities has changed by -$6.05M (-71.39%)
What is BioNTech SE TTM cash flow from financing activities?
The current TTM CFF of BNTX is -$55.73M
What is the all time high TTM CFF for BioNTech SE?
BioNTech SE all-time high TTM cash flow from financing activities is $1.06B
What is BioNTech SE TTM CFF year-on-year change?
Over the past year, BNTX TTM cash flow from financing activities has changed by +$482.80M (+89.65%)