Mira Pharmaceuticals (MIRA) Cash from Financing Activities (2022 - 2025)

Mira Pharmaceuticals (MIRA) posted Cash from Financing Activities of $4.8 million for Q4 2025, up 60.92% sequentially from $3.0 million in Q3 2025, and up 881.03% YoY from $493401.0 in Q4 2024.

Mira Pharmaceuticals (MIRA) Cash from Financing Activities (2022 - 2025) Analysis & Trends

Mira Pharmaceuticals (MIRA) has 4 years of Cash from Financing Activities data on file, last reported at $4.8 million in Q4 2025.

  • Quarterly Cash from Financing Activities rose 881.03% year-over-year to $4.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.2 million (up 115.66% YoY) and the FY2025 annual result came in at $8.2 million, up 115.66% from the prior year.
  • Cash from Financing Activities grew to $4.8 million in Q4 2025 per MIRA's latest filing, from $3.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $7.6 million in Q3 2023, with the low at -$230749.0 in Q4 2023.
  • Average Cash from Financing Activities over 4 years is $1.6 million, with a median of $680354.5 recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 1024.27% in 2023, down 120.26% in 2023.
  • Mira Pharmaceuticals' Cash from Financing Activities stood at $1.1 million in 2022, then tumbled by 120.26% to -$230749.0 in 2023, then jumped by 313.83% to $493401.0 in 2024, then soared by 881.03% to $4.8 million in 2025.
  • Business Quant data shows MIRA's Cash from Financing Activities at $4.8 million in Q4 2025, $3.0 million in Q3 2025, and $323841.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -3.47 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 530.00 Mn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 919.00 Mn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 267.00 Mn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -2.98 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 1.44 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn -4.24 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn -2.86 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Mira Pharmaceuticals 22.51 Mn 11.48 Mn - 4.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.84 Mn
Dec 31, 2025 4.84 Mn
Sep 30, 2025 3.01 Mn
Sep 30, 2025 3.01 Mn
Jun 30, 2025 323,841.00
Jun 30, 2025 323,841.00
Mar 31, 2025 3,381.00
Mar 31, 2025 3,381.00
Dec 31, 2024 493,401.00
Dec 31, 2024 493,401.00
Sep 30, 2024 3.16 Mn
Sep 30, 2024 3.16 Mn
Jun 30, 2024 159,015.00
Jun 30, 2024 159,015.00
Mar 31, 2024 -24,335.00
Mar 31, 2024 -24,335.00
Dec 31, 2023 -230,749.00
Dec 31, 2023 -230,749.00
Sep 30, 2023 7.60 Mn
Sep 30, 2023 7.60 Mn