Biomea Fusion BMEA
NASDAQ BMEA
$1.75 +0.04 (+2.63%)
As of: Sep 22, 2026 · 11:12 AM EDT

Biomea Fusion (BMEA) Net Cash Flow (2020 - 2026)

Biomea Fusion's (BMEA) quarterly Net Cash Flow came in at -$10.0 million in Q2 2026, down 149.25% year-over-year from $20.4 million in Q2 2025, and up 9.81% quarter-over-quarter from -$11.1 million in Q1 2026.

Analysis

Biomea Fusion (BMEA) Net Cash Flow (2020 - 2026) Analysis & Trends

Biomea Fusion has disclosed Net Cash Flow across 7 years of filings, most recently posting -$10.0 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 149.25% year-over-year to -$10.0 million; the TTM figure through Jun 2026 stood at -$21.6 million (up 62.22% YoY), while the FY2025 annual figure was -$2.5 million, up 97.92% from the prior year.
  • Net Cash Flow came in at -$10.0 million for Q2 2026 at Biomea Fusion, up from -$11.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $136.6 million in Q2 2023 to a low of -$31.9 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$6.2 million, with a median of -$18.3 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 1866.33% in 2023 against a maximum downside of 344.29% in 2023.
  • Over 5 years, Net Cash Flow stood at -$20.4 million in 2022, then slipped by 8.87% to -$22.2 million in 2023, then sank by 33.52% to -$29.7 million in 2024, then soared by 130.9% to $9.2 million in 2025, then tumbled by 209.36% to -$10.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$10.0 million in Q2 2026, -$11.1 million in Q1 2026, and $9.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn -1.27 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn -2.82 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn 757.00 Mn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn -722.00 Mn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn -851.00 Mn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn 918.27 Mn
8 Revolution Medicines 40.91 Bn 40.91 Bn - 374.50 Mn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn 407.41 Mn
10 Biomea Fusion 132.65 Mn 132.65 Mn - -10.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.03 Mn
Mar 31, 2026 -11.12 Mn
Dec 31, 2025 9.17 Mn
Sep 30, 2025 -9.58 Mn
Jun 30, 2025 20.36 Mn
Mar 31, 2025 -22.42 Mn
Dec 31, 2024 -29.67 Mn
Sep 30, 2024 -25.33 Mn
Jun 30, 2024 -31.63 Mn
Mar 31, 2024 -31.95 Mn
Dec 31, 2023 -22.22 Mn
Sep 30, 2023 -23.80 Mn
Jun 30, 2023 136.61 Mn
Mar 31, 2023 -25.60 Mn
Dec 31, 2022 -20.41 Mn
Sep 30, 2022 -16.17 Mn
Jun 30, 2022 -7.73 Mn
Mar 31, 2022 10.48 Mn
Dec 31, 2021 -11.10 Mn
Sep 30, 2021 -9.06 Mn
API Access

Biomea Fusion Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BMEA&period=max&api_key=YOUR_API_KEY