Mineralys Therapeutics (MLYS) Cash from Financing Activities (2022 - 2026)
Mineralys Therapeutics (MLYS) reported Cash from Financing Activities of $24.3 million for Q1 2026, down 87.18% on a YoY basis from $189.3 million in Q1 2025, and down 74.9% sequentially from $96.7 million in Q4 2025.
Mineralys Therapeutics (MLYS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Mineralys Therapeutics (MLYS) has 5 years of Cash from Financing Activities data on file, last reported at $24.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 87.18% year-over-year to $24.3 million; the trailing twelve-month figure through Mar 2026 stood at $426.0 million (up 125.14% YoY), and the FY2025 full-year result was $591.0 million, up 408.86% from the prior year.
- Cash from Financing Activities slipped to $24.3 million in Q1 2026, from $96.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $295.2 million in Q3 2025 to a low of -$1.1 million in Q4 2022.
- A 5-year average of $62.5 million and a median of $9.8 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 100.54% in 2024 and surged 29518900.0% in 2025, its largest moves.
- Tracing MLYS's Cash from Financing Activities over 5 years: stood at -$1.1 million in 2022, then surged by 106.93% to $74000.0 in 2023, then grew by 21.62% to $90000.0 in 2024, then jumped by 107345.56% to $96.7 million in 2025, then slumped by 74.9% to $24.3 million in 2026.
- Business Quant data shows MLYS's Cash from Financing Activities at $24.3 million in Q1 2026, $96.7 million in Q4 2025, and $295.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Mineralys Therapeutics | 2.24 Bn | 2.24 Bn | - | 24.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.27 Mn |
| Mar 31, 2026 | 24.27 Mn |
| Dec 31, 2025 | 96.70 Mn |
| Dec 31, 2025 | 96.70 Mn |
| Sep 30, 2025 | 295.19 Mn |
| Sep 30, 2025 | 295.19 Mn |
| Jun 30, 2025 | 9.83 Mn |
| Jun 30, 2025 | 9.83 Mn |
| Mar 31, 2025 | 189.28 Mn |
| Mar 31, 2025 | 189.28 Mn |
| Dec 31, 2024 | 90,000.00 |
| Dec 31, 2024 | 90,000.00 |
| Sep 30, 2024 | -1,000.00 |
| Sep 30, 2024 | -1,000.00 |
| Jun 30, 2024 | -152,000.00 |
| Jun 30, 2024 | -152,000.00 |
| Mar 31, 2024 | 116.21 Mn |
| Mar 31, 2024 | 116.21 Mn |
| Dec 31, 2023 | 74,000.00 |
| Dec 31, 2023 | 74,000.00 |