Biomarin Pharmaceutical (BMRN) Change in Cash (2009 - 2026)
Biomarin Pharmaceutical's (BMRN) quarterly Change in Cash came in at $1.8 billion in Q1 2026, up 1561.7% YoY from $106.0 million in Q1 2025, and up 2759.72% on a QoQ basis from $61.6 million in Q4 2025.
Analysis
Biomarin Pharmaceutical (BMRN) Change in Cash (2009 - 2026) Analysis & Trends
Biomarin Pharmaceutical (BMRN) has 18 years of Change in Cash data on file, last reported at $1.8 billion in Q1 2026.
- Quarterly Change in Cash rose 1561.7% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 570.51% YoY) and the FY2025 annual result came in at $368.8 million, up 96.49% from the prior year.
- Change in Cash advanced to $1.8 billion in Q1 2026, from $61.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.8 billion in Q1 2026 to a low of -$296.7 million in Q3 2024.
- A 5-year average of $146.2 million and a median of $61.6 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 895.29% — and 2026, when it surged 1561.7%.
- Tracing BMRN's Change in Cash over 5 years: stood at -$37.0 million in 2022, then increased by 18.11% to -$30.3 million in 2023, then jumped by 982.87% to $267.4 million in 2024, then plunged by 76.97% to $61.6 million in 2025, then jumped by 2759.72% to $1.8 billion in 2026.
- The last three Change in Cash figures came in at $1.8 billion (Q1 2026), $61.6 million (Q4 2025), and $36.3 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Biomarin Pharmaceutical | 12.88 Bn | 12.01 Bn | 786.91 Mn | -2.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.20 Bn |
| Mar 31, 2026 | 1.76 Bn |
| Dec 31, 2025 | 61.57 Mn |
| Sep 30, 2025 | 36.29 Mn |
| Jun 30, 2025 | 165.01 Mn |
| Mar 31, 2025 | 105.96 Mn |
| Dec 31, 2024 | 267.39 Mn |
| Sep 30, 2024 | -296.70 Mn |
| Jun 30, 2024 | 225.15 Mn |
| Mar 31, 2024 | -8.13 Mn |
| Dec 31, 2023 | -30.29 Mn |
| Sep 30, 2023 | 91.03 Mn |
| Jun 30, 2023 | 114.31 Mn |
| Mar 31, 2023 | -144.46 Mn |
| Dec 31, 2022 | -36.98 Mn |
| Sep 30, 2022 | 141.71 Mn |
| Jun 30, 2022 | 14.36 Mn |
| Mar 31, 2022 | 18.16 Mn |
| Dec 31, 2021 | -29.87 Mn |
| Sep 30, 2021 | -24.39 Mn |