Milestone Pharmaceuticals (MIST) Cash from Investing Activities (2018 - 2026)
Milestone Pharmaceuticals' (MIST) quarterly Cash from Investing Activities came in at -$80.0 million in Q1 2026, down 338.31% YoY from $33.6 million in Q1 2025, and down 3060.78% on a QoQ basis from $2.7 million in Q4 2025.
Milestone Pharmaceuticals (MIST) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Milestone Pharmaceuticals (MIST) has 9 years of Cash from Investing Activities data on file, last reported at -$80.0 million in 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 declined to -$80.0 million in Q1 2026, from $2.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $33.6 million in Q1 2025 to a low of -$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 sank 639.79%.
- Tracing MIST's Cash from Investing Activities over 5 years: stood at -$17.0 million in 2022, then soared by 180.38% to $13.7 million in 2023, then soared by 41.37% to $19.3 million in 2024, then slumped by 86.02% to $2.7 million in 2025, then slumped by 3060.78% to -$80.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$80.0 million (Q1 2026), $2.7 million (Q4 2025), and -$35.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Milestone Pharmaceuticals | 43.40 Mn | -128.10 Mn | - | 111.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.99 Mn |
| Jun 30, 2026 | 111.99 Mn |
| 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 |