Biomarin Pharmaceutical (BMRN) Cash from Financing Activities (2009 - 2026)
Biomarin Pharmaceutical (BMRN) posted Cash from Financing Activities of $813.2 million for Q1 2026, up 25657.59% on a QoQ basis from $3.2 million in Q4 2025, and up 2196.93% year-over-year from $35.4 million in Q1 2025.
Biomarin Pharmaceutical (BMRN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Biomarin Pharmaceutical's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $813.2 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 2196.93% year-over-year to $813.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $809.6 million (up 254.96% YoY) and the FY2025 annual result came in at -$42.4 million, up 91.95% from the prior year.
- Cash from Financing Activities was $813.2 million for Q1 2026 at Biomarin Pharmaceutical, up from $3.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $813.2 million in Q1 2026 and bottomed at -$499.1 million in Q3 2024.
- A 5-year average of $12.2 million and a median of -$788000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 63240.74% — and 2026, when it soared 2196.93%.
- Biomarin Pharmaceutical's Cash from Financing Activities stood at $10.9 million in 2022, then declined by 0.27% to $10.8 million in 2023, then slumped by 73.63% to $2.9 million in 2024, then increased by 10.42% to $3.2 million in 2025, then surged by 25657.59% to $813.2 million in 2026.
- Business Quant data shows BMRN's Cash from Financing Activities at $813.2 million in Q1 2026, $3.2 million in Q4 2025, and -$2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Biomarin Pharmaceutical | 11.33 Bn | 9.11 Bn | 571.21 Mn | 813.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 813.17 Mn |
| Mar 31, 2026 | 813.17 Mn |
| Dec 31, 2025 | 3.16 Mn |
| Dec 31, 2025 | 3.16 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Jun 30, 2025 | -4.60 Mn |
| Jun 30, 2025 | -4.60 Mn |
| Mar 31, 2025 | -38.78 Mn |
| Mar 31, 2025 | -38.78 Mn |
| Dec 31, 2024 | 2.86 Mn |
| Dec 31, 2024 | 2.86 Mn |
| Sep 30, 2024 | -499.13 Mn |
| Sep 30, 2024 | -499.13 Mn |
| Jun 30, 2024 | 12.61 Mn |
| Jun 30, 2024 | 12.61 Mn |
| Mar 31, 2024 | -42.79 Mn |
| Mar 31, 2024 | -42.79 Mn |
| Dec 31, 2023 | 10.84 Mn |
| Dec 31, 2023 | 10.84 Mn |