Biomarin Pharmaceutical (BMRN) Cash from Operations (2009 - 2026)
Biomarin Pharmaceutical (BMRN) posted Cash from Operations of 220651000.0 for Q1 2026, up 121.44% on a QoQ basis from 99644000.0 in Q4 2025, and up 26.52% year-over-year from 174394000.0 in Q1 2025.
Biomarin Pharmaceutical (BMRN) Cash from Operations (2009 - 2026) Analysis & Trends
Biomarin Pharmaceutical's Cash from Operations history runs 18 years deep, the most recent figure standing at 220651000.0 for Q1 2026.
- Quarterly Cash from Operations rose 26.52% year-over-year to 220651000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 874251000.0 (up 24.85% YoY) and the FY2025 annual result came in at 827994000.0, up 44.54% from the prior year.
- Cash from Operations was 220651000.0 for Q1 2026 at Biomarin Pharmaceutical, up from 99644000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 368685000.0 in Q3 2025 and bottomed at 73932000.0 in Q1 2023.
- A 5-year average of 115096882.35 and a median of 118762000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 140.02% — and 2024, when it surged 575.42%.
- Biomarin Pharmaceutical's Cash from Operations stood at 6786000.0 in 2022, then surged by 305.0% to 27483000.0 in 2023, then jumped by 575.42% to 185627000.0 in 2024, then sank by 46.32% to 99644000.0 in 2025, then jumped by 121.44% to 220651000.0 in 2026.
- Business Quant data shows BMRN's Cash from Operations at 220651000.0 in Q1 2026, 99644000.0 in Q4 2025, and 368685000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Biomarin Pharmaceutical | 11.33 Bn | 9.11 Bn | 571.21 Mn | 220.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 220.65 Mn |
| Mar 31, 2026 | 220.65 Mn |
| Dec 31, 2025 | 99.64 Mn |
| Dec 31, 2025 | 99.64 Mn |
| Sep 30, 2025 | 368.69 Mn |
| Sep 30, 2025 | 368.69 Mn |
| Jun 30, 2025 | 185.27 Mn |
| Jun 30, 2025 | 185.27 Mn |
| Mar 31, 2025 | 174.39 Mn |
| Mar 31, 2025 | 174.39 Mn |
| Dec 31, 2024 | 185.63 Mn |
| Dec 31, 2024 | 185.63 Mn |
| Sep 30, 2024 | 221.48 Mn |
| Sep 30, 2024 | 221.48 Mn |
| Jun 30, 2024 | 118.76 Mn |
| Jun 30, 2024 | 118.76 Mn |
| Mar 31, 2024 | 46.97 Mn |
| Mar 31, 2024 | 46.97 Mn |
| Dec 31, 2023 | 27.48 Mn |
| Dec 31, 2023 | 27.48 Mn |