Skip to content
Screener

AbCellera Biologics Inc. ABCL Investing Cash Flow

Investing Cash Flow at other companies

Schrodinger logo
SchrodingerSDGR
$58.62M+205%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
-$12.71M-791%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
-$1.96M+66.3%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$11.09M+117%
Absci Corporation logo
Absci CorporationABSI
$7.36M+149%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
-$329.93M-366%

Other financials

Income statement

See full
Revenue$4.1M-76.3%
Operating income-$62.8M-26.6%
Net income-$55.4M-59.6%
EPS (diluted)-$0.18-50.0%

Balance sheet

See full
Cash & equivalents$145.1M+23.5%
Total debt$135.6M-4.5%
Total equity$896.0M-11.0%
Total assets$1.3B-6.7%

Cash flow

See full
Operating cash flow-$33.5M-190%
CapEx$2.1M-84.0%
Free cash flow-$37.4M-68.3%

Valuation

See full
Market cap$1.99B+62.2%
Enterprise value$1.98B+58.2%
P/S30.1×-7.3×

Profitability

See full
Operating margin-340.3%-127pp
Net margin-248.8%-83.6pp
FCF margin-238.9%-90.9pp

Returns & leverage

See full
Return on equity-17.3%+2.1pp
Debt / equity0.2×0.0×
Current ratio12.8×+1.7×

Where this comes from

Reported directly by AbCellera Biologics Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: AbCellera Biologics Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001703057-26-000028
Line itemThree months ended March 31, 2025Three months ended March 31, 2026
Proceeds from marketable securities190,027143,802
Receipt of grant funding1,0181,361
Long-term investments and other assets(7,484)(105)
Net cash provided by (used in) investing activities7,935(25,081)
Cash flows from financing activities:
Proceeds from long-term liabilities and other5,9707,192
Net cash provided by financing activities5,9707,192
Effect of exchange rate changes on cash and cash equivalents590(38)

Item 1. Financial Statements (Unaudited)

FAQ

What is AbCellera Biologics Inc.'s investing cash flow?
AbCellera Biologics Inc. (ABCL) reported investing cash flow of -$25.08M in Q1 2026.
How has AbCellera Biologics Inc.'s investing cash flow changed year-over-year?
AbCellera Biologics Inc.'s investing cash flow decreased by 416.1% year-over-year, from $7.94M to -$25.08M.
What is the long-term trend for AbCellera Biologics Inc.'s investing cash flow?
Over 4 years (2021 to 2025), AbCellera Biologics Inc.'s investing cash flow has grown at a -28.3% compound annual growth rate (CAGR), from -$332.25M to $87.75M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about AbCellera Biologics Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude