annual CFO:
$224.67M-$5.58B(-96.13%)Summary
- As of today (August 18, 2025), BNTX annual cash flow from operations is $224.67 million, with the most recent change of -$5.58 billion (-96.13%) on December 31, 2024.
- During the last 3 years, BNTX annual CFO has fallen by -$826.94 million (-78.64%).
- BNTX annual CFO is now -98.43% below its all-time high of $14.27 billion, reached on December 31, 2022.
Performance
BNTX Cash from operations Chart
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quarterly CFO:
$132.14M+$953.79M(+116.08%)Summary
- As of today (August 18, 2025), BNTX quarterly cash flow from operations is $132.14 million, with the most recent change of +$953.79 million (+116.08%) on June 30, 2025.
- Over the past year, BNTX quarterly CFO has dropped by -$1.63 billion (-92.49%).
- BNTX quarterly CFO is now -97.27% below its all-time high of $4.84 billion, reached on September 30, 2022.
Performance
BNTX quarterly CFO Chart
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TTM CFO:
-$1.88B-$1.63B(-647.24%)Summary
- As of today (August 18, 2025), BNTX TTM cash flow from operations is -$1.88 billion, with the most recent change of -$1.63 billion (-647.24%) on June 30, 2025.
- Over the past year, BNTX TTM CFO has dropped by -$5.04 billion (-159.37%).
- BNTX TTM CFO is now -113.27% below its all-time high of $14.16 billion, reached on December 31, 2022.
Performance
BNTX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BNTX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -96.1% | -92.5% | -159.4% |
| 3 y3 years | -78.6% | -96.8% | -118.3% |
| 5 y5 years | +201.1% | +888.4% | -825.6% |
BNTX Cash from operations 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 | -98.4% | at low | -97.3% | +116.1% | -113.3% | at low |
| 5 y | 5-year | -98.4% | +201.1% | -97.3% | +116.1% | -113.3% | at low |
| alltime | all time | -98.4% | +201.1% | -97.3% | +116.1% | -113.3% | at low |
BNTX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $132.14M(-116.1%) | -$1.88B(+647.2%) |
| Mar 2025 | - | -$821.66M(+63.9%) | -$251.40M(-211.3%) |
| Dec 2024 | $224.67M(-96.1%) | -$501.21M(-27.1%) | $225.87M(-85.7%) |
| Sep 2024 | - | -$687.85M(-139.1%) | $1.58B(-50.1%) |
| Jun 2024 | - | $1.76B(-610.9%) | $3.16B(-48.6%) |
| Mar 2024 | - | -$344.38M(-140.5%) | $6.15B(+6.6%) |
| Dec 2023 | $5.81B(-59.3%) | $850.76M(-5.3%) | $5.77B(+4.8%) |
| Sep 2023 | - | $898.37M(-81.1%) | $5.51B(-41.7%) |
| Jun 2023 | - | $4.75B(-753.0%) | $9.45B(+6.3%) |
| Mar 2023 | - | -$726.81M(-223.5%) | $8.89B(-37.2%) |
| Dec 2022 | $14.27B(+1256.9%) | $588.71M(-87.8%) | $14.16B(+6.3%) |
| Sep 2022 | - | $4.84B(+15.7%) | $13.32B(+29.6%) |
| Jun 2022 | - | $4.19B(-7.9%) | $10.28B(+72.1%) |
| Mar 2022 | - | $4.54B(-1908.1%) | $5.97B(+467.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $1.05B(-6946.4%) | -$251.29M(-114.0%) | $1.05B(-33.5%) |
| Sep 2021 | - | $1.80B(-1590.9%) | $1.58B(-464.5%) |
| Jun 2021 | - | -$120.71M(-67.8%) | -$434.09M(+31.5%) |
| Mar 2021 | - | -$374.96M(-234.8%) | -$330.14M(+2040.0%) |
| Dec 2020 | -$15.36M(-93.1%) | $278.19M(-228.4%) | -$15.43M(-95.8%) |
| Sep 2020 | - | -$216.61M(+1192.5%) | -$365.82M(+80.2%) |
| Jun 2020 | - | -$16.76M(-72.2%) | -$202.96M(-17.8%) |
| Mar 2020 | - | -$60.25M(-16.6%) | -$247.01M(+11.2%) |
| Dec 2019 | -$222.21M(+223.7%) | -$72.21M(+34.4%) | -$222.22M(+48.1%) |
| Sep 2019 | - | -$53.75M(-11.6%) | -$150.01M(+55.8%) |
| Jun 2019 | - | -$60.80M(+71.5%) | -$96.26M(+171.5%) |
| Mar 2019 | - | -$35.46M | -$35.46M |
| Dec 2018 | -$68.64M(+15.8%) | - | - |
| Dec 2017 | -$59.29M | - | - |
FAQ
- What is BioNTech SE annual cash flow from operations?
- What is the all time high annual CFO for BioNTech SE?
- What is BioNTech SE annual CFO year-on-year change?
- What is BioNTech SE quarterly cash flow from operations?
- What is the all time high quarterly CFO for BioNTech SE?
- What is BioNTech SE quarterly CFO year-on-year change?
- What is BioNTech SE TTM cash flow from operations?
- What is the all time high TTM CFO for BioNTech SE?
- What is BioNTech SE TTM CFO year-on-year change?
What is BioNTech SE annual cash flow from operations?
The current annual CFO of BNTX is $224.67M
What is the all time high annual CFO for BioNTech SE?
BioNTech SE all-time high annual cash flow from operations is $14.27B
What is BioNTech SE annual CFO year-on-year change?
Over the past year, BNTX annual cash flow from operations has changed by -$5.58B (-96.13%)
What is BioNTech SE quarterly cash flow from operations?
The current quarterly CFO of BNTX is $132.14M
What is the all time high quarterly CFO for BioNTech SE?
BioNTech SE all-time high quarterly cash flow from operations is $4.84B
What is BioNTech SE quarterly CFO year-on-year change?
Over the past year, BNTX quarterly cash flow from operations has changed by -$1.63B (-92.49%)
What is BioNTech SE TTM cash flow from operations?
The current TTM CFO of BNTX is -$1.88B
What is the all time high TTM CFO for BioNTech SE?
BioNTech SE all-time high TTM cash flow from operations is $14.16B
What is BioNTech SE TTM CFO year-on-year change?
Over the past year, BNTX TTM cash flow from operations has changed by -$5.04B (-159.37%)