Milestone Pharmaceuticals MIST
NASDAQ MIST
$0.71 +0.02 (+2.43%)
As of: Oct 22, 2026 · 1:04 PM EDT

Milestone Pharmaceuticals (MIST) Change in Cash (2018 - 2026)

Updated

Milestone Pharmaceuticals' Change in Cash was $98.41 million in Q2 2026, compared with -$2.59 million a year earlier.

Analysis

Milestone Pharmaceuticals (MIST) Change in Cash (2018 - 2026) Analysis & Trends

On a trailing twelve-month basis, Milestone Pharmaceuticals' Change in Cash was $127.23 million through Jun 30, 2026, up 335.2% year-over-year; for FY2025, it came in at $47.73 million, up 313.1% from FY2024.

  • In earlier years, Change in Cash was $11.55 million in FY2024 (+88.7%), $6.12 million in FY2023, -$106.51 million in FY2022 and $41.83 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Change in Cash in data going back to Q1 2018.
  • Per Business Quant data, MIST's Change in Cash in the three quarters before Q2 2026 was -$1.73 million (Q1 2026), $26.36 million (Q4 2025) and $4.19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,165.06 Bn 1,133.65 Bn 19.71 Bn 3.67 Bn
2 Johnson & Johnson 643.87 Bn 563.73 Bn 17.30 Bn -3.51 Bn
3 AbbVie 501.19 Bn 474.31 Bn 12.70 Bn -2.82 Bn
4 Merck 357.68 Bn 312.06 Bn 12.21 Bn 1.49 Bn
5 Novartis Ag 301.88 Bn 265.87 Bn 11.24 Bn 739.00 Mn
6 Astrazeneca 267.25 Bn 240.94 Bn 12.86 Bn -2.64 Bn
7 Amgen 241.08 Bn 196.48 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 192.57 Bn 166.76 Bn 6.22 Bn -4.45 Bn
9 Pfizer 171.48 Bn 118.13 Bn 10.94 Bn -727.00 Mn
10 Milestone Pharmaceuticals 98.78 Mn -71.82 Mn - 98.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 98.41 Mn
Mar 31, 2026 -1.73 Mn
Dec 31, 2025 26.36 Mn
Sep 30, 2025 4.19 Mn
Jun 30, 2025 -2.59 Mn
Mar 31, 2025 19.77 Mn
Dec 31, 2024 12.52 Mn
Sep 30, 2024 -463,000.00
Jun 30, 2024 3.13 Mn
Mar 31, 2024 -3.63 Mn
Dec 31, 2023 3.88 Mn
Sep 30, 2023 -22.71 Mn
Jun 30, 2023 -41.36 Mn
Mar 31, 2023 66.32 Mn
Dec 31, 2022 -29.65 Mn
Sep 30, 2022 -25.95 Mn
Jun 30, 2022 -29.00 Mn
Mar 31, 2022 -21.90 Mn
Dec 31, 2021 2.72 Mn
Sep 30, 2021 13.63 Mn
API Access

Milestone Pharmaceuticals Change in Cash 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=change-in-cash&ticker=MIST&period=max&api_key=YOUR_API_KEY