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
DateValue
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