Milestone Pharmaceuticals (MIST) Change in Cash (2018 - 2026)
Milestone Pharmaceuticals' Change in Cash was $98.41 million in Q2 2026, compared with -$2.59 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MIST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();