Mirum Pharmaceuticals (MIRM) Net Cash Flow (2019 - 2026)
Mirum Pharmaceuticals' (MIRM) quarterly Net Cash Flow came in at $29.7 million in Q1 2026, up 353.47% year-on-year from $6.6 million in Q1 2025, and up 85.09% quarter-over-quarter from $16.1 million in Q4 2025.
Mirum Pharmaceuticals (MIRM) Net Cash Flow (2019 - 2026) Analysis & Trends
Mirum Pharmaceuticals' Net Cash Flow history runs 8 years deep, the most recent figure standing at $29.7 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 353.47% year-over-year to $29.7 million in Q1 2026; TTM through Mar 2026 was $113.5 million, a 225.77% increase from a year earlier, with the FY2025 full-year figure at $72.0 million, up 215.96% from the prior year.
- Net Cash Flow improved to $29.7 million in Q1 2026 per MIRM's latest filing, from $16.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $147.9 million in Q2 2023 and bottomed at -$69.2 million in Q2 2024.
- The 5-year median for Net Cash Flow is $9.0 million (2022), against an average of $11.5 million.
- Across the five-year window, Net Cash Flow slumped 265.78% in 2024 and soared 1660.35% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$7.8 million in 2022, then sank by 114.78% to -$16.8 million in 2023, then jumped by 105.42% to $913000.0 in 2024, then surged by 1660.35% to $16.1 million in 2025, then soared by 85.09% to $29.7 million in 2026.
- Per Business Quant, the three latest MIRM Net Cash Flow figures stand at $29.7 million (Q1 2026), $16.1 million (Q4 2025), and $53.6 million (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 | Mirum Pharmaceuticals | 6.73 Bn | 6.34 Bn | 131.08 Mn | 29.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.75 Mn |
| Mar 31, 2026 | 29.75 Mn |
| Dec 31, 2025 | 16.07 Mn |
| Dec 31, 2025 | 16.07 Mn |
| Sep 30, 2025 | 53.55 Mn |
| Sep 30, 2025 | 53.55 Mn |
| Jun 30, 2025 | 14.13 Mn |
| Jun 30, 2025 | 14.13 Mn |
| Mar 31, 2025 | -11.74 Mn |
| Mar 31, 2025 | -11.74 Mn |
| Dec 31, 2024 | 913,000.00 |
| Dec 31, 2024 | 913,000.00 |
| Sep 30, 2024 | -10.19 Mn |
| Sep 30, 2024 | -10.19 Mn |
| Jun 30, 2024 | -69.23 Mn |
| Jun 30, 2024 | -69.23 Mn |
| Mar 31, 2024 | 16.40 Mn |
| Mar 31, 2024 | 16.40 Mn |
| Dec 31, 2023 | -16.84 Mn |
| Dec 31, 2023 | -16.84 Mn |