Biomarin Pharmaceutical (BMRN) Net Cash Flow (2009 - 2026)
Biomarin Pharmaceutical (BMRN) posted Net Cash Flow of $1.8 billion for Q1 2026, up 2815.14% on a QoQ basis from $60.4 million in Q4 2025, and up 1538.48% year-over-year from $107.4 million in Q1 2025.
Biomarin Pharmaceutical (BMRN) Net Cash Flow (2009 - 2026) Analysis & Trends
Biomarin Pharmaceutical's Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- Quarterly Net Cash Flow rose 1538.48% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 573.72% YoY) and the FY2025 annual result came in at $371.4 million, up 103.06% from the prior year.
- Net Cash Flow was $1.8 billion for Q1 2026 at Biomarin Pharmaceutical, up from $60.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.8 billion in Q1 2026 and bottomed at -$293.8 million in Q3 2024.
- A 5-year average of $145.9 million and a median of $60.4 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 947.55% — and 2026, when it surged 1538.48%.
- Biomarin Pharmaceutical's Net Cash Flow stood at -$37.1 million in 2022, then grew by 28.11% to -$26.6 million in 2023, then surged by 1094.33% to $264.9 million in 2024, then plunged by 77.22% to $60.4 million in 2025, then jumped by 2815.14% to $1.8 billion in 2026.
- Business Quant data shows BMRN's Net Cash Flow at $1.8 billion in Q1 2026, $60.4 million in Q4 2025, and $35.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 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 | - | 57.19 Mn |
| 10 | Biomarin Pharmaceutical | 11.33 Bn | 9.11 Bn | 571.21 Mn | 1.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.76 Bn |
| Mar 31, 2026 | 1.76 Bn |
| Dec 31, 2025 | 60.35 Mn |
| Dec 31, 2025 | 60.35 Mn |
| Sep 30, 2025 | 35.55 Mn |
| Sep 30, 2025 | 35.55 Mn |
| Jun 30, 2025 | 168.08 Mn |
| Jun 30, 2025 | 168.08 Mn |
| Mar 31, 2025 | 107.38 Mn |
| Mar 31, 2025 | 107.38 Mn |
| Dec 31, 2024 | 264.89 Mn |
| Dec 31, 2024 | 264.89 Mn |
| Sep 30, 2024 | -293.80 Mn |
| Sep 30, 2024 | -293.80 Mn |
| Jun 30, 2024 | 221.85 Mn |
| Jun 30, 2024 | 221.85 Mn |
| Mar 31, 2024 | -10.06 Mn |
| Mar 31, 2024 | -10.06 Mn |
| Dec 31, 2023 | -26.64 Mn |
| Dec 31, 2023 | -26.64 Mn |