Annual CFO
$224.67M$5.58B-96.13%
Summary
- Current Value
- As of today, BNTX annual cash from operations is $224.67M, down -96.13% on
- Historical Performance
- BNTX annual cash from operations is down -78.64% over the past 3 years, and up +201.10% over the past 5 years
- All-Time High Comparison
- BNTX annual cash from operations is currently -98.43% below its historical high of $14.27B set on
- 3-Year Low Comparison
- BNTX annual cash from operations is at its 3-year low
- Sector Comparison
- BNTX annual cash from operations is higher than 89.63% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $224.67M | -96.1% | -78.6% | +201.1% | – | |
| Quarterly Cash From Operations | $854.59M | +224.2% | -82.4% | +494.5% | – | |
| TTM Cash From Operations | -$336.14M | -121.3% | -102.5% | +8.1% | – | |
| Price | $107.19 | -4.7% | -26.1% | +1.3% | – | |
| Annual Cash From Investing | -$2.25B | +70.1% | -236.4% | -2508.3% | – | |
| Annual Cash From Financing | -$49.65M | +94.1% | -144.6% | -111.6% | – | |
| Annual Free Cash Flow | -$264.58M | -105.3% | -130.4% | +12.3% | – | |
| Annual CAPEX | $489.25M | -35.9% | +168.8% | +515.0% | – | |
| Annual Net Income | -$719.65M | -171.6% | -105.9% | -258.9% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.27B | N/A | -98.4% |
| 5Y | $14.27B | -98.4% | |
| All | $14.27B | -98.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $224.67M | at low | |
| 5Y | -$15.36M | N/A | +1562.7% |
| All | -$222.21M | +201.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $224.67M | -96.1% | |
| $5.81B | -59.3% | |
| $14.27B | +1,256.9% | |
| $1.05B | +6,946.4% |
| Year | Value | Change |
|---|---|---|
| -$15.36M | +93.1% | |
| -$222.21M | -223.7% | |
| -$68.64M | -15.8% | |
| -$59.29M | - |
FAQ
What is the current annual cash from operations of BNTX?
As of today, BNTX annual cash from operations is $224.67M
What is 1-year change in BNTX annual cash from operations?
BNTX annual cash from operations is down -96.13% year-over-year
What is 3-year change in BNTX annual cash from operations?
BNTX annual cash from operations is down -78.64% over the past 3 years
How far is BNTX annual cash from operations from its all-time high?
BNTX annual cash from operations is currently -98.43% below its historical high of $14.27B set on December 31, 2022
How does BNTX annual cash from operations rank versus sector peers?
BNTX annual cash from operations is higher than 89.63% of companies in Healthcare sector
When is BNTX next annual earnings release?
The next annual earnings release for BNTX is on
Quarterly CFO
$854.59M$722.45M+546.75%
Summary
- Current Value
- As of today, BNTX quarterly cash from operations is $854.59M, up +546.75% on
- Historical Performance
- BNTX quarterly cash from operations is up +224.24% year-over-year, and down -82.36% over the past 3 years
- All-Time High Comparison
- BNTX quarterly cash from operations is currently -82.36% below its historical high of $4.84B set on
- 3-Year Low Comparison
- BNTX quarterly cash from operations is +204.01% above its 3-year low of -$821.66M reached on
- Sector Comparison
- BNTX quarterly cash from operations is higher than 96.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $854.59M | +546.8% | +224.2% | -82.4% | +494.5% | |
| Annual Cash From Operations | $224.67M | – | -96.1% | -78.6% | +201.1% | |
| TTM Cash From Operations | -$336.14M | +82.1% | -121.3% | -102.5% | +8.1% | |
| Price | $107.19 | +4.5% | -4.7% | -26.1% | +1.3% | |
| Quarterly Cash From Investing | -$995.85M | -3633.9% | -512.4% | -947.2% | -4185.9% | |
| Quarterly Cash From Financing | -$14.03M | +6.1% | -61.9% | +97.9% | -102.0% | |
| Quarterly Free Cash Flow | $785.48M | +12.2% | +200.9% | -83.5% | +427.5% | |
| Quarterly CAPEX | $69.12M | -87.8% | -23.9% | -17.5% | +197.1% | |
| Quarterly Net Income | -$33.54M | +92.3% | -115.4% | -101.9% | +86.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $854.59M | at high | |
| 3Y | $4.75B | -82.0% | |
| 5Y | $4.84B | -82.4% | |
| All | $4.84B | -82.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$821.66M | +204.0% | |
| 3Y | -$821.66M | +204.0% | |
| 5Y | -$821.66M | +204.0% | |
| All | -$821.66M | +204.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BNTX?
As of today, BNTX quarterly cash from operations is $854.59M
What is BNTX quarterly cash from operations most recent change?
BNTX quarterly cash from operations was up +546.75% on September 30, 2025
What is 1-year change in BNTX quarterly cash from operations?
BNTX quarterly cash from operations is up +224.24% year-over-year
How far is BNTX quarterly cash from operations from its all-time high?
BNTX quarterly cash from operations is currently -82.36% below its historical high of $4.84B set on September 30, 2022
How does BNTX quarterly cash from operations rank versus sector peers?
BNTX quarterly cash from operations is higher than 96.72% of companies in Healthcare sector
When is BNTX next earnings release?
The next earnings release for BNTX is on
TTM CFO
-$336.14M$1.54B+82.11%
Summary
- Current Value
- As of today, BNTX TTM cash from operations is -$336.14M, up +82.11% on
- Historical Performance
- BNTX TTM cash from operations is down -121.30% year-over-year, and down -102.52% over the past 3 years
- All-Time High Comparison
- BNTX TTM cash from operations is currently -102.37% below its historical high of $14.16B set on
- 3-Year Low Comparison
- BNTX TTM cash from operations is +82.11% above its 3-year low of -$1.88B reached on
- Sector Comparison
- BNTX TTM cash from operations is higher than 2.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$336.14M | +82.1% | -121.3% | -102.5% | +8.1% | |
| Annual Cash From Operations | $224.67M | – | -96.1% | -78.6% | +201.1% | |
| Quarterly Cash From Operations | $854.59M | +546.8% | +224.2% | -82.4% | +494.5% | |
| Price | $107.19 | +4.5% | -4.7% | -26.1% | +1.3% | |
| TTM Cash From Investing | $938.93M | -47.0% | +116.3% | +325.0% | +1610.1% | |
| TTM Cash From Financing | -$51.58M | -11.6% | -14.6% | +96.6% | -105.1% | |
| TTM Free Cash Flow | -$588.37M | +72.7% | -139.8% | -104.5% | -37.4% | |
| TTM CAPEX | $1.39B | -1.5% | +103.1% | +371.0% | +2122.4% | |
| TTM Net Income | -$632.88M | -65.8% | -26.2% | -105.6% | -35.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $225.87M | N/A | -248.8% |
| 3Y | $14.16B | N/A | -102.4% |
| 5Y | $14.16B | -102.4% | |
| All | $14.16B | -102.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | +82.1% | |
| 3Y | -$1.88B | +82.1% | |
| 5Y | -$1.88B | +82.1% | |
| All | -$1.88B | +82.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BNTX?
As of today, BNTX TTM cash from operations is -$336.14M
What is BNTX TTM cash from operations most recent change?
BNTX TTM cash from operations was up +82.11% on September 30, 2025
What is 1-year change in BNTX TTM cash from operations?
BNTX TTM cash from operations is down -121.30% year-over-year
How far is BNTX TTM cash from operations from its all-time high?
BNTX TTM cash from operations is currently -102.37% below its historical high of $14.16B set on December 31, 2022
How does BNTX TTM cash from operations rank versus sector peers?
BNTX TTM cash from operations is higher than 2.19% of companies in Healthcare sector
When is BNTX next earnings release?
The next earnings release for BNTX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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