Mirum Pharmaceuticals (MIRM) Net Cash Flow (2019 - 2026)
Mirum Pharmaceuticals (MIRM) posted quarterly Net Cash Flow of $29.7 million for Q1 2026, up 353.47% year-over-year from $6.6 million in Q1 2025, and up 85.09% quarter-over-quarter from $16.1 million in Q4 2025.
Analysis
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.
- In Q1 2026, Net Cash Flow rose 353.47% year-over-year to $29.7 million; the TTM figure through Mar 2026 stood at $113.5 million (up 225.77% YoY), while the FY2025 annual figure was $72.0 million, up 215.96% from the prior year.
- Net Cash Flow for Q1 2026 stood at $29.7 million, up from $16.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $147.9 million in Q2 2023, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 265.78% in 2024, then soared 1660.35% in 2025.
- Mirum Pharmaceuticals' Net Cash Flow stood at -$7.8 million in 2022, then slumped by 114.78% to -$16.8 million in 2023, then soared by 105.42% to $913000.0 in 2024, then jumped by 1660.35% to $16.1 million in 2025, then surged by 85.09% to $29.7 million in 2026.
- Business Quant data shows MIRM's Net Cash Flow at $29.7 million in Q1 2026, $16.1 million in Q4 2025, and $53.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 652.90 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.30 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -183.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 407.41 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -496,000.00 |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.14 Mn |
| 10 | Mirum Pharmaceuticals | 6.40 Bn | 5.96 Bn | 145.90 Mn | 7.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.20 Mn |
| Mar 31, 2026 | 29.75 Mn |
| Dec 31, 2025 | 16.07 Mn |
| Sep 30, 2025 | 53.55 Mn |
| Jun 30, 2025 | 14.13 Mn |
| Mar 31, 2025 | -11.74 Mn |
| Dec 31, 2024 | 913,000.00 |
| Sep 30, 2024 | -10.19 Mn |
| Jun 30, 2024 | -69.23 Mn |
| Mar 31, 2024 | 16.40 Mn |
| Dec 31, 2023 | -16.84 Mn |
| Sep 30, 2023 | 6.15 Mn |
| Jun 30, 2023 | 147.92 Mn |
| Mar 31, 2023 | 21.23 Mn |
| Dec 31, 2022 | -7.84 Mn |
| Sep 30, 2022 | -19.49 Mn |
| Jun 30, 2022 | 9.05 Mn |
| Mar 31, 2022 | 14.94 Mn |
| Dec 31, 2021 | 75.49 Mn |
| Sep 30, 2021 | -36.09 Mn |