Milestone Pharmaceuticals (MIST) Cash from Operations (2018 - 2026)
Milestone Pharmaceuticals (MIST) reported Cash from Operations of -$22.71 million for Q2 2026, compared with -$12.57 million a year earlier.
Milestone Pharmaceuticals (MIST) Cash from Operations (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Milestone Pharmaceuticals' Cash from Operations came in at -$61.29 million; for FY2025, it was -$49.04 million.
- By year, Cash from Operations came in at -$28.85 million in FY2024, -$46.42 million in FY2023, -$52.47 million in FY2022 and -$33.22 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations in data going back to Q1 2018.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$16.05 million (Q1 2026), -$12.78 million (Q4 2025) and -$9.75 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Milestone Pharmaceuticals | 96.39 Mn | -74.21 Mn | - | -22.71 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.71 Mn |
| Mar 31, 2026 | -16.05 Mn |
| Dec 31, 2025 | -12.78 Mn |
| Sep 30, 2025 | -9.75 Mn |
| Jun 30, 2025 | -12.57 Mn |
| Mar 31, 2025 | -13.95 Mn |
| Dec 31, 2024 | -6.84 Mn |
| Sep 30, 2024 | -7.02 Mn |
| Jun 30, 2024 | -6.05 Mn |
| Mar 31, 2024 | -8.93 Mn |
| Dec 31, 2023 | -9.80 Mn |
| Sep 30, 2023 | -12.16 Mn |
| Jun 30, 2023 | -10.56 Mn |
| Mar 31, 2023 | -13.90 Mn |
| Dec 31, 2022 | -12.86 Mn |
| Sep 30, 2022 | -11.57 Mn |
| Jun 30, 2022 | -14.09 Mn |
| Mar 31, 2022 | -13.95 Mn |
| Dec 31, 2021 | -12.38 Mn |
| Sep 30, 2021 | -9.39 Mn |
Milestone Pharmaceuticals Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MIST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MIST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MIST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();