Milestone Pharmaceuticals (MIST) Free Cash Flow (2018 - 2026)
Milestone Pharmaceuticals' (MIST) quarterly Free Cash Flow came in at -$22.7 million in Q2 2026, down 80.81% on a YoY basis from -$118.5 million in Q2 2025, and down 41.26% quarter-over-quarter from -$16.1 million in Q1 2026.
Analysis
Milestone Pharmaceuticals (MIST) Free Cash Flow (2018 - 2026) Analysis & Trends
Milestone Pharmaceuticals (MIST) has reported Free Cash Flow for 9 consecutive years, with -$22.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 80.81% year-over-year to -$22.7 million; the trailing twelve-month figure through Jun 2026 stood at -$61.6 million (down 52.51% YoY), and the FY2025 full-year result was -$49.3 million, down 70.85% from the prior year.
- Free Cash Flow retreated to -$22.7 million in Q2 2026 per MIST's latest filing, from -$16.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$6.1 million in Q2 2024 and bottomed at -$22.7 million in Q2 2026.
- Historically, Free Cash Flow has averaged -$12.0 million across 5 years, with a median of -$12.4 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 1487.68% in 2022, then soared 42.87% in 2024.
- Over 5 years, Free Cash Flow stood at -$13.0 million in 2022, then grew by 24.24% to -$9.8 million in 2023, then soared by 30.14% to -$6.9 million in 2024, then slumped by 90.21% to -$13.1 million in 2025, then tumbled by 74.15% to -$22.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$22.7 million, -$16.1 million, and -$13.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 3.49 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 3.43 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 1.01 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 572.80 Mn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | -563.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 408.00 Mn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -268.64 Mn |
| 10 | Milestone Pharmaceuticals | 146.32 Mn | -25.18 Mn | - | -22.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.74 Mn |
| Mar 31, 2026 | -16.10 Mn |
| Dec 31, 2025 | -13.06 Mn |
| Sep 30, 2025 | -9.75 Mn |
| Jun 30, 2025 | -12.58 Mn |
| Mar 31, 2025 | -13.96 Mn |
| Dec 31, 2024 | -6.87 Mn |
| Sep 30, 2024 | -7.02 Mn |
| Jun 30, 2024 | -6.05 Mn |
| Mar 31, 2024 | -8.93 Mn |
| Dec 31, 2023 | -9.83 Mn |
| Sep 30, 2023 | -12.18 Mn |
| Jun 30, 2023 | -10.60 Mn |
| Mar 31, 2023 | -13.94 Mn |
| Dec 31, 2022 | -12.97 Mn |
| Sep 30, 2022 | -11.68 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 |