Milestone Pharmaceuticals (MIST) Cash from Financing Activities (2018 - 2026)
Milestone Pharmaceuticals (MIST) posted Cash from Financing Activities of $94.4 million for Q1 2026, up 158.98% on a QoQ basis from $36.4 million in Q4 2025, and up 67295.71% year-over-year from N/an in Q1 2025.
Milestone Pharmaceuticals (MIST) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Milestone Pharmaceuticals' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $94.4 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 67295.71% year-over-year to $94.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $179.7 million (up 299668.33% YoY) and the FY2025 annual result came in at $85.5 million, up 166.28% from the prior year.
- Cash from Financing Activities was $94.4 million for Q1 2026 at Milestone Pharmaceuticals, up from $36.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $94.4 million in Q1 2026 and bottomed at -$2.8 million in Q2 2023.
- A 5-year average of $15.5 million and a median of $140000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 2076.43% — and 2025, when it surged 151704.17%.
- Milestone Pharmaceuticals' Cash from Financing Activities stood at $227000.0 in 2022, then tumbled by 99.56% to $1000.0 in 2023, then surged by 2300.0% to $24000.0 in 2024, then jumped by 151704.17% to $36.4 million in 2025, then jumped by 158.98% to $94.4 million in 2026.
- Business Quant data shows MIST's Cash from Financing Activities at $94.4 million in Q1 2026, $36.4 million in Q4 2025, and $48.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 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 | - | 238.74 Mn |
| 10 | Milestone Pharmaceuticals | 156.34 Mn | -27.87 Mn | - | 94.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.35 Mn |
| Mar 31, 2026 | 94.35 Mn |
| Dec 31, 2025 | 36.43 Mn |
| Dec 31, 2025 | 36.43 Mn |
| Sep 30, 2025 | 48.92 Mn |
| Sep 30, 2025 | 48.92 Mn |
| Jun 30, 2025 | 36,000.00 |
| Jun 30, 2025 | 36,000.00 |
| Mar 31, 2025 | 140,000.00 |
| Mar 31, 2025 | 140,000.00 |
| Dec 31, 2024 | 24,000.00 |
| Dec 31, 2024 | 24,000.00 |
| Sep 30, 2024 | 74,000.00 |
| Sep 30, 2024 | 74,000.00 |
| Jun 30, 2024 | -298,000.00 |
| Jun 30, 2024 | -298,000.00 |
| Mar 31, 2024 | 32.32 Mn |
| Mar 31, 2024 | 32.32 Mn |
| Dec 31, 2023 | 1,000.00 |
| Dec 31, 2023 | 1,000.00 |