Milestone Pharmaceuticals (MIST) Cash from Investing Activities (2018 - 2026)
Milestone Pharmaceuticals (MIST) posted Cash from Investing Activities of -$80.0 million for Q1 2026, down 3060.78% on a QoQ basis from $2.7 million in Q4 2025, and down 338.31% year-over-year from $33.6 million in Q1 2025.
Milestone Pharmaceuticals (MIST) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Milestone Pharmaceuticals' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$80.0 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 338.31% year-over-year to -$80.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$102.4 million (down 248.62% YoY) and the FY2025 annual result came in at $11.2 million, up 35.77% from the prior year.
- Cash from Investing Activities was -$80.0 million for Q1 2026 at Milestone Pharmaceuticals, down from $2.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $33.6 million in Q1 2025 and bottomed at -$80.0 million in Q1 2026.
- A 5-year average of -$6.6 million and a median of -$8.0 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 474.6% — and 2025, when it plunged 639.79%.
- Milestone Pharmaceuticals' Cash from Investing Activities stood at -$17.0 million in 2022, then surged by 180.38% to $13.7 million in 2023, then surged by 41.37% to $19.3 million in 2024, then plunged by 86.02% to $2.7 million in 2025, then plunged by 3060.78% to -$80.0 million in 2026.
- Business Quant data shows MIST's Cash from Investing Activities at -$80.0 million in Q1 2026, $2.7 million in Q4 2025, and -$35.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,071.81 Bn | - | - |
| 2 | Nanobiotix | 1,925.70 Bn | 1,925.64 Bn | - | - |
| 3 | Akari Therapeutics | 1,062.88 Bn | 1,062.88 Bn | - | - |
| 4 | BeOne Medicines | 469.09 Bn | 464.29 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 123.09 Bn | 115.84 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 70.32 Bn | 61.57 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 63.36 Bn | 63.36 Bn | - | - |
| 8 | Argenx Se | 55.90 Bn | 50.71 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.69 Bn | 34.68 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Milestone Pharmaceuticals | 153.09 Mn | -31.13 Mn | - | -80.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -80.03 Mn |
| Mar 31, 2026 | -80.03 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | -34.98 Mn |
| Sep 30, 2025 | -34.98 Mn |
| Jun 30, 2025 | 9.94 Mn |
| Jun 30, 2025 | 9.94 Mn |
| Mar 31, 2025 | 33.58 Mn |
| Mar 31, 2025 | 33.58 Mn |
| Dec 31, 2024 | 19.33 Mn |
| Dec 31, 2024 | 19.33 Mn |
| Sep 30, 2024 | 6.48 Mn |
| Sep 30, 2024 | 6.48 Mn |
| Jun 30, 2024 | 9.48 Mn |
| Jun 30, 2024 | 9.48 Mn |
| Mar 31, 2024 | -27.01 Mn |
| Mar 31, 2024 | -27.01 Mn |
| Dec 31, 2023 | 13.68 Mn |
| Dec 31, 2023 | 13.68 Mn |