Moderna

Moderna Financing Cash Flow

The Net Financing Cash Flow of Moderna (MRNA) as of Oct 31, 2026 is 593.00 M USD. In the previous year, Net Financing Cash Flow was 56.00 M USD — a change of 958.93% (higher).

Financing Cash Flow

593.00 MUSD

YoY

958.93%

Last updated:

Net Financing Cash Flow of Moderna is 2025 593.00 M USD. Net Financing Cash Flow of Moderna was 2024 56.00 M USD. It decreases by 958.93% higher compared to the previous year.

The Moderna Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
1.23 B USD
Jan 1, 2019
51.12 M USD
Jan 1, 2020
2.03 B USD
Jan 1, 2021
-873.00 M USD
Jan 1, 2022
-3.45 B USD
Jan 1, 2023
-1.38 B USD
Jan 1, 2024
56.00 M USD
Jan 1, 2025
593.00 M USD
The Moderna Financing Cash Flow history
YEARFinancing Cash FlowYoY
593.00 MUSD+958.93%
56.00 MUSD-104.07%
-1.38 BUSD-60.06%
-3.45 BUSD+294.96%
-873.00 MUSD-142.94%
2.03 BUSD+3,877.22%
51.12 MUSD-95.83%
1.23 BUSD+730,163.10%
168,000.00USD-99.96%
472.91 MUSD+47,191.00%
1.00 MUSD-82.44%
5.69 MUSD—

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Moderna Stock analysis

What does Moderna do? Moderna Inc is a biotechnology company from the USA that specializes in the development of therapies and vaccines based on mRNA technology. The company was founded in 2010 by a group of researchers led by Noubar Afeyan and is headquartered in Cambridge, Massachusetts. Moderna is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Moderna stock

Net Financing Cash Flow of Moderna is 593.00 M USD in 2025.

Net Financing Cash Flow of Moderna changed from 56.00 M USD to 593.00 M USD, representing a 958.93% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Moderna since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Moderna historically and in real time.

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Cash Flow — Moderna

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