Annual CFF
-$49.65M$792.11M+94.10%
Summary
- Current Value
- As of today, BNTX annual cash from financing is -$49.65M, up +94.10% on
- Historical Performance
- BNTX annual cash from financing is down -144.59% over the past 3 years, and down -111.57% over the past 5 years
- All-Time High Comparison
- BNTX annual cash from financing is currently -104.87% below its historical high of $1.02B set on
- 3-Year Low Comparison
- BNTX annual cash from financing is +96.67% above its 3-year low of -$1.49B reached on an earlier date
- Sector Comparison
- BNTX annual cash from financing is higher than 11.55% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$49.65M | +94.1% | -144.6% | -111.6% | – | |
| Quarterly Cash From Financing | -$14.03M | -61.9% | +97.9% | -102.0% | – | |
| TTM Cash From Financing | -$51.58M | -14.6% | +96.6% | -105.1% | – | |
| Price | $107.19 | -4.7% | -26.1% | +1.3% | – | |
| Annual Cash From Operations | $224.67M | -96.1% | -78.6% | +201.1% | – | |
| Annual Cash From Investing | -$2.25B | +70.1% | -236.4% | -2508.3% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $263.22M | +8.8% | -23.2% | +216.0% | +833.6% | |
| Shares Outstanding | 250.93M | +4.6% | +3.2% | +3.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$49.65M | at high | |
| 5Y | $1.02B | N/A | -104.9% |
| All | $1.02B | -104.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.49B | N/A | +96.7% |
| 5Y | -$1.49B | +96.7% | |
| All | -$1.49B | +96.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$49.65M | +94.1% | |
| -$841.76M | +43.6% | |
| -$1.49B | -1,439.7% | |
| $111.34M | -89.1% |
| Year | Value | Change |
|---|---|---|
| $1.02B | +137.8% | |
| $429.00M | -0.4% | |
| $430.82M | >+9,900.0% | |
| -$1.85M | - |
FAQ
What is the current annual cash from financing of BNTX?
As of today, BNTX annual cash from financing is -$49.65M
What is 1-year change in BNTX annual cash from financing?
BNTX annual cash from financing is up +94.10% year-over-year
What is 3-year change in BNTX annual cash from financing?
BNTX annual cash from financing is down -144.59% over the past 3 years
How far is BNTX annual cash from financing from its all-time high?
BNTX annual cash from financing is currently -104.87% below its historical high of $1.02B set on December 31, 2020
How does BNTX annual cash from financing rank versus sector peers?
BNTX annual cash from financing is higher than 11.55% of companies in Healthcare sector
When is BNTX next annual earnings release?
The next annual earnings release for BNTX is on
Quarterly CFF
-$14.03M$911.20K+6.10%
Summary
- Current Value
- As of today, BNTX quarterly cash from financing is -$14.03M, up +6.10% on
- Historical Performance
- BNTX quarterly cash from financing is down -61.91% year-over-year, and up +97.92% over the past 3 years
- All-Time High Comparison
- BNTX quarterly cash from financing is currently -101.98% below its historical high of $707.34M set on
- 3-Year Low Comparison
- BNTX quarterly cash from financing is +95.88% above its 3-year low of -$340.29M reached on
- Sector Comparison
- BNTX quarterly cash from financing is higher than 12.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.03M | +6.1% | -61.9% | +97.9% | -102.0% | |
| Annual Cash From Financing | -$49.65M | – | +94.1% | -144.6% | -111.6% | |
| TTM Cash From Financing | -$51.58M | -11.6% | -14.6% | +96.6% | -105.1% | |
| Price | $107.19 | +4.5% | -4.7% | -26.1% | +1.3% | |
| Quarterly Cash From Operations | $854.59M | +546.8% | +224.2% | -82.4% | +494.5% | |
| Quarterly Cash From Investing | -$995.85M | -3633.9% | -512.4% | -947.2% | -4185.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $288.35M | -8.9% | +6.0% | +7.4% | +37.6% | |
| Shares Outstanding | 250.93M | – | +4.6% | +3.2% | +3.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.09M | N/A | -73.4% |
| 3Y | -$3.17M | -342.8% | |
| 5Y | $184.13M | -107.6% | |
| All | $707.34M | -102.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.94M | +6.1% | |
| 3Y | -$340.29M | +95.9% | |
| 5Y | -$858.12M | +98.4% | |
| All | -$858.12M | +98.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BNTX?
As of today, BNTX quarterly cash from financing is -$14.03M
What is BNTX quarterly cash from financing most recent change?
BNTX quarterly cash from financing was up +6.10% on September 30, 2025
What is 1-year change in BNTX quarterly cash from financing?
BNTX quarterly cash from financing is down -61.91% year-over-year
How far is BNTX quarterly cash from financing from its all-time high?
BNTX quarterly cash from financing is currently -101.98% below its historical high of $707.34M set on September 30, 2020
How does BNTX quarterly cash from financing rank versus sector peers?
BNTX quarterly cash from financing is higher than 12.45% of companies in Healthcare sector
When is BNTX next earnings release?
The next earnings release for BNTX is on
TTM CFF
-$51.58M$5.36M-11.61%
Summary
- Current Value
- As of today, BNTX TTM cash from financing is -$51.58M, down -11.61% on
- Historical Performance
- BNTX TTM cash from financing is down -14.64% year-over-year, and up +96.57% over the past 3 years
- All-Time High Comparison
- BNTX TTM cash from financing is currently -104.96% below its historical high of $1.04B set on
- 3-Year Low Comparison
- BNTX TTM cash from financing is +97.26% above its 3-year low of -$1.88B reached on
- Sector Comparison
- BNTX TTM cash from financing is higher than 13.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$51.58M | -11.6% | -14.6% | +96.6% | -105.1% | |
| Annual Cash From Financing | -$49.65M | – | +94.1% | -144.6% | -111.6% | |
| Quarterly Cash From Financing | -$14.03M | +6.1% | -61.9% | +97.9% | -102.0% | |
| Price | $107.19 | +4.5% | -4.7% | -26.1% | +1.3% | |
| TTM Cash From Operations | -$336.14M | +82.1% | -121.3% | -102.5% | +8.1% | |
| TTM Cash From Investing | $938.93M | -47.0% | +116.3% | +325.0% | +1610.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $288.35M | -8.9% | +6.0% | +7.4% | +37.6% | |
| Shares Outstanding | 250.93M | – | +4.6% | +3.2% | +3.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.22M | -11.6% | |
| 3Y | -$44.99M | -14.6% | |
| 5Y | $1.04B | -105.0% | |
| All | $1.04B | -105.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.97M | +7.8% | |
| 3Y | -$1.88B | +97.3% | |
| 5Y | -$1.88B | +97.3% | |
| All | -$1.88B | +97.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BNTX?
As of today, BNTX TTM cash from financing is -$51.58M
What is BNTX TTM cash from financing most recent change?
BNTX TTM cash from financing was down -11.61% on September 30, 2025
What is 1-year change in BNTX TTM cash from financing?
BNTX TTM cash from financing is down -14.64% year-over-year
How far is BNTX TTM cash from financing from its all-time high?
BNTX TTM cash from financing is currently -104.96% below its historical high of $1.04B set on June 30, 2021
How does BNTX TTM cash from financing rank versus sector peers?
BNTX TTM cash from financing is higher than 13.82% of companies in Healthcare sector
When is BNTX next earnings release?
The next earnings release for BNTX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BNTX Official Website www.biontech.de
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1776985/000177698525000065/0001776985-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1776985/000177698525000013/0001776985-25-000013-index.htm
- BNTX Profile on Yahoo Finance finance.yahoo.com/quote/BNTX
- BNTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bntx