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
DateValue
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