Annual CFI
-$2.25B$5.27B+70.06%
Summary
- Current Value
- As of today, BNTX annual cash from investing is -$2.25B, up +70.06% on
- Historical Performance
- BNTX annual cash from investing is down -236.44% over the past 3 years, and down -2508.26% over the past 5 years
- All-Time High Comparison
- BNTX annual cash from investing is currently -5968.06% below its historical high of -$37.10M set on
- 3-Year Low Comparison
- BNTX annual cash from investing is +70.06% above its 3-year low of -$7.52B reached on
- Sector Comparison
- BNTX annual cash from investing is higher than 2.55% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.25B | +70.1% | -236.4% | -2508.3% | – | |
| Quarterly Cash From Investing | -$995.85M | -512.4% | -947.2% | -4185.9% | – | |
| TTM Cash From Investing | $938.93M | +116.3% | +325.0% | +1610.1% | – | |
| Price | $107.19 | -4.7% | -26.1% | +1.3% | – | |
| Annual Cash From Operations | $224.67M | -96.1% | -78.6% | +201.1% | – | |
| Annual Cash From Financing | -$49.65M | +94.1% | -144.6% | -111.6% | – | |
| Annual CAPEX | $489.25M | -35.9% | +168.8% | +515.0% | – | |
| Annual Free Cash Flow | -$264.58M | -105.3% | -130.4% | +12.3% | – | |
| Annual Total Assets | $23.33B | -8.2% | +29.6% | +2505.6% | +5559.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.10M | N/A | -5968.1% |
| 5Y | -$37.10M | -5968.1% | |
| All | -$37.10M | -5968.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.52B | +70.1% | |
| 5Y | -$7.52B | +70.1% | |
| All | -$7.52B | +70.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$2.25B | +70.1% | |
| -$7.52B | >-9,900.0% | |
| -$37.10M | +94.5% | |
| -$669.12M | -305.2% |
| Year | Value | Change |
|---|---|---|
| -$165.12M | -91.3% | |
| -$86.31M | -9.0% | |
| -$79.22M | -33.7% | |
| -$59.27M | - |
FAQ
What is the current annual cash from investing of BNTX?
As of today, BNTX annual cash from investing is -$2.25B
What is 1-year change in BNTX annual cash from investing?
BNTX annual cash from investing is up +70.06% year-over-year
What is 3-year change in BNTX annual cash from investing?
BNTX annual cash from investing is down -236.44% over the past 3 years
How far is BNTX annual cash from investing from its all-time high?
BNTX annual cash from investing is currently -5968.06% below its historical high of -$37.10M set on December 31, 2022
How does BNTX annual cash from investing rank versus sector peers?
BNTX annual cash from investing is higher than 2.55% of companies in Healthcare sector
When is BNTX next annual earnings release?
The next annual earnings release for BNTX is on
Quarterly CFI
-$995.85M$969.18M-3,633.87%
Summary
- Current Value
- As of today, BNTX quarterly cash from investing is -$995.85M, down -3633.87% on
- Historical Performance
- BNTX quarterly cash from investing is down -512.37% year-over-year, and down -947.22% over the past 3 years
- All-Time High Comparison
- BNTX quarterly cash from investing is currently -175.89% below its historical high of $1.31B set on
- 3-Year Low Comparison
- BNTX quarterly cash from investing is +64.87% above its 3-year low of -$2.84B reached on
- Sector Comparison
- BNTX quarterly cash from investing is higher than 1.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$995.85M | -3633.9% | -512.4% | -947.2% | -4185.9% | |
| Annual Cash From Investing | -$2.25B | – | +70.1% | -236.4% | -2508.3% | |
| TTM Cash From Investing | $938.93M | -47.0% | +116.3% | +325.0% | +1610.1% | |
| 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 Financing | -$14.03M | +6.1% | -61.9% | +97.9% | -102.0% | |
| Quarterly CAPEX | $69.12M | -87.8% | -23.9% | -17.5% | +197.1% | |
| Quarterly Free Cash Flow | $785.48M | +12.2% | +200.9% | -83.5% | +427.5% | |
| Quarterly Total Assets | $25.08B | -1.3% | +0.3% | +13.0% | +1375.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | -175.9% | |
| 3Y | $1.31B | -175.9% | |
| 5Y | $1.31B | -175.9% | |
| All | $1.31B | -175.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$995.85M | at low | |
| 3Y | -$2.84B | +64.9% | |
| 5Y | -$2.84B | +64.9% | |
| All | -$2.84B | +64.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BNTX?
As of today, BNTX quarterly cash from investing is -$995.85M
What is BNTX quarterly cash from investing most recent change?
BNTX quarterly cash from investing was down -3633.87% on September 30, 2025
What is 1-year change in BNTX quarterly cash from investing?
BNTX quarterly cash from investing is down -512.37% year-over-year
How far is BNTX quarterly cash from investing from its all-time high?
BNTX quarterly cash from investing is currently -175.89% below its historical high of $1.31B set on March 31, 2025
How does BNTX quarterly cash from investing rank versus sector peers?
BNTX quarterly cash from investing is higher than 1.28% of companies in Healthcare sector
When is BNTX next earnings release?
The next earnings release for BNTX is on
TTM CFI
$938.93M$833.23M-47.02%
Summary
- Current Value
- As of today, BNTX TTM cash from investing is $938.93M, down -47.02% on
- Historical Performance
- BNTX TTM cash from investing is up +116.34% year-over-year, and up +325.04% over the past 3 years
- All-Time High Comparison
- BNTX TTM cash from investing is currently -47.02% below its historical high of $1.77B set on
- 3-Year Low Comparison
- BNTX TTM cash from investing is +110.23% above its 3-year low of -$9.18B reached on
- Sector Comparison
- BNTX TTM cash from investing is higher than 99.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $938.93M | -47.0% | +116.3% | +325.0% | +1610.1% | |
| Annual Cash From Investing | -$2.25B | – | +70.1% | -236.4% | -2508.3% | |
| Quarterly Cash From Investing | -$995.85M | -3633.9% | -512.4% | -947.2% | -4185.9% | |
| 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 Financing | -$51.58M | -11.6% | -14.6% | +96.6% | -105.1% | |
| TTM CAPEX | $1.39B | -1.5% | +103.1% | +371.0% | +2122.4% | |
| TTM Free Cash Flow | -$588.37M | +72.7% | -139.8% | -104.5% | -37.4% | |
| Quarterly Total Assets | $25.08B | -1.3% | +0.3% | +13.0% | +1375.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | -47.0% | |
| 3Y | $1.77B | -47.0% | |
| 5Y | $1.77B | -47.0% | |
| All | $1.77B | -47.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.26B | N/A | +141.5% |
| 3Y | -$9.18B | +110.2% | |
| 5Y | -$9.18B | +110.2% | |
| All | -$9.18B | +110.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BNTX?
As of today, BNTX TTM cash from investing is $938.93M
What is BNTX TTM cash from investing most recent change?
BNTX TTM cash from investing was down -47.02% on September 30, 2025
What is 1-year change in BNTX TTM cash from investing?
BNTX TTM cash from investing is up +116.34% year-over-year
How far is BNTX TTM cash from investing from its all-time high?
BNTX TTM cash from investing is currently -47.02% below its historical high of $1.77B set on June 30, 2025
How does BNTX TTM cash from investing rank versus sector peers?
BNTX TTM cash from investing is higher than 99.54% of companies in Healthcare sector
When is BNTX next earnings release?
The next earnings release for BNTX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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