Annual CFF:
-$49.65M+$792.11M(+94.10%)Summary
- As of today, BNTX annual cash from financing 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 cash from financing has fallen by -$160.99 million (-144.59%).
- BNTX annual cash from financing 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, BNTX quarterly cash from financing 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 cash from financing has increased by +$9.76 million (+39.50%).
- BNTX quarterly cash from financing is now -102.11% below its all-time high of $707.34 million, reached on September 30, 2020.
Performance
BNTX Quarterly Cash From Financing Chart
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TTM CFF:
-$46.22M+$9.76M(+17.43%)Summary
- As of today, BNTX TTM cash from financing 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 cash from financing has increased by +$330.40 million (+87.73%).
- BNTX TTM cash from financing is now -104.44% below its all-time high of $1.04 billion, reached on June 30, 2021.
Performance
BNTX TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +94.1% | +39.5% | +87.7% |
| 3Y3 Years | -144.6% | +98.3% | +94.5% |
| 5Y5 Years | -111.6% | -109.3% | -104.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -144.6% | +96.7% | -371.5% | +97.8% | -2.7% | +97.5% |
| 5Y | 5-Year | -104.9% | +96.7% | -102.1% | +98.3% | -104.4% | +97.5% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for BioNTech SE?
- What is BioNTech SE annual cash from financing year-on-year change?
- What is BioNTech SE quarterly cash from financing?
- What is the all-time high quarterly cash from financing for BioNTech SE?
- What is BioNTech SE quarterly cash from financing year-on-year change?
- What is BioNTech SE TTM cash from financing?
- What is the all-time high TTM cash from financing for BioNTech SE?
- What is BioNTech SE TTM cash from financing year-on-year change?
What is BioNTech SE annual cash from financing?
The current annual cash from financing of BNTX is -$49.65M
What is the all-time high annual cash from financing for BioNTech SE?
BioNTech SE all-time high annual cash from financing is $1.02B
What is BioNTech SE annual cash from financing year-on-year change?
Over the past year, BNTX annual cash from financing has changed by +$792.11M (+94.10%)
What is BioNTech SE quarterly cash from financing?
The current quarterly cash from financing of BNTX is -$14.94M
What is the all-time high quarterly cash from financing for BioNTech SE?
BioNTech SE all-time high quarterly cash from financing is $707.34M
What is BioNTech SE quarterly cash from financing year-on-year change?
Over the past year, BNTX quarterly cash from financing has changed by +$9.76M (+39.50%)
What is BioNTech SE TTM cash from financing?
The current TTM cash from financing of BNTX is -$46.22M
What is the all-time high TTM cash from financing for BioNTech SE?
BioNTech SE all-time high TTM cash from financing is $1.04B
What is BioNTech SE TTM cash from financing year-on-year change?
Over the past year, BNTX TTM cash from financing has changed by +$330.40M (+87.73%)