BioNTech SE (BNTX)
99.60
+1.08
(+1.10%)
USD |
NASDAQ |
Sep 28, 14:16
BioNTech Cash from Operations (Annual) : 514.63M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 514.63M |
| December 31, 2024 | 224.67M |
| December 31, 2023 | 5.807B |
| December 31, 2022 | 14.27B |
| December 31, 2021 | 1.052B |
| Date | Value |
|---|---|
| December 31, 2020 | -15.36M |
| December 31, 2019 | -222.21M |
| December 31, 2018 | -68.64M |
| December 31, 2017 | -59.29M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Moderna, Inc. | -1.873B |
| Biodexa Pharmaceuticals Plc | -7.268M |
| NuCana Plc | -9.377M |
| Mereo BioPharma Group Plc | -31.04M |
| MediGene AG | -- |