Milestone Pharmaceuticals MIST
NASDAQ MIST
$1.05 +0.02 (+2.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

Milestone Pharmaceuticals (MIST) Cash from Financing Activities (2018 - 2026)

Milestone Pharmaceuticals' (MIST) quarterly Cash from Financing Activities came in at $94.4 million in Q1 2026, up 67295.71% YoY from N/an in Q1 2025, and up 158.98% on a QoQ basis from $36.4 million in Q4 2025.

Milestone Pharmaceuticals (MIST) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Milestone Pharmaceuticals (MIST) has 9 years of Cash from Financing Activities data on file, last reported at $94.4 million in 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 advanced to $94.4 million in Q1 2026, from $36.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $94.4 million in Q1 2026 to a low of -$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 plunged 2076.43% — and 2025, when it surged 151704.17%.
  • Tracing MIST's Cash from Financing Activities over 5 years: stood at $227000.0 in 2022, then sank by 99.56% to $1000.0 in 2023, then soared by 2300.0% to $24000.0 in 2024, then surged by 151704.17% to $36.4 million in 2025, then surged by 158.98% to $94.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $94.4 million (Q1 2026), $36.4 million (Q4 2025), and $48.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 14.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -6.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 36.24 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -16.65 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 27.18 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -273.15 Mn
10 Milestone Pharmaceuticals 43.40 Mn -128.10 Mn - 9.13 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 9.13 Mn
Jun 30, 2026 9.13 Mn
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