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| Date | Value |
|---|---|
| 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 |