Bristol Myers Squibb (BMY) Cash from Financing Activities (2009 - 2026)
Bristol Myers Squibb's (BMY) quarterly Cash from Financing Activities came in at -$2.6 billion in Q2 2026, down 43.25% year-over-year from -$4.6 billion in Q2 2025, and down 68.59% quarter-over-quarter from -$1.6 billion in Q1 2026.
Analysis
Bristol Myers Squibb (BMY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Bristol Myers Squibb (BMY) has reported Cash from Financing Activities for 18 consecutive years, with -$2.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 43.25% year-over-year to -$2.6 billion in Q2 2026; TTM through Jun 2026 was -$11.7 billion, a 40.68% decrease from a year earlier, with the FY2025 full-year figure at -$10.3 billion, down 301.83% from the prior year.
- Cash from Financing Activities was -$2.6 billion for Q2 2026 at Bristol Myers Squibb, down from -$1.6 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $14.6 billion in Q1 2024 and troughed at -$6.0 billion in Q4 2025.
- A 5-year average of -$2.0 billion and a median of -$2.8 billion in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 580.13% in 2024, down 269.8% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$3.2 billion in 2022, then soared by 129.79% to $967.0 million in 2023, then slumped by 269.8% to -$1.6 billion in 2024, then tumbled by 267.17% to -$6.0 billion in 2025, then soared by 56.38% to -$2.6 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$2.6 billion (Q2 2026), -$1.6 billion (Q1 2026), and -$6.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 650.65 Bn | 629.89 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 466.34 Bn | 459.82 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 362.11 Bn | 355.02 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 267.81 Bn | 260.52 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Pfizer | 157.31 Bn | 145.91 Bn | 10.94 Bn | -3.66 Bn |
| 6 | Bristol Myers Squibb | 128.75 Bn | 117.69 Bn | 9.25 Bn | -2.63 Bn |
| 7 | Sanofi | 51.80 Bn | 44.84 Bn | 10.79 Bn | -2.10 Bn |
| 8 | Revolution Medicines | 40.91 Bn | 40.91 Bn | - | 2.42 Bn |
| 9 | BeOne Medicines | 39.65 Bn | 34.55 Bn | 1.53 Bn | -6.05 Mn |
| 10 | Incyte | 25.18 Bn | 20.65 Bn | 1.57 Bn | 65.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.63 Bn |
| Mar 31, 2026 | -1.56 Bn |
| Dec 31, 2025 | -6.03 Bn |
| Sep 30, 2025 | -1.49 Bn |
| Jun 30, 2025 | -1.84 Bn |
| Mar 31, 2025 | -993.00 Mn |
| Dec 31, 2024 | -1.64 Bn |
| Sep 30, 2024 | -3.85 Bn |
| Jun 30, 2024 | -4.02 Bn |
| Mar 31, 2024 | 14.64 Bn |
| Dec 31, 2023 | 967.00 Mn |
| Sep 30, 2023 | -5.16 Bn |
| Jun 30, 2023 | -2.17 Bn |
| Mar 31, 2023 | -3.05 Bn |
| Dec 31, 2022 | -3.25 Bn |
| Sep 30, 2022 | -4.54 Bn |
| Jun 30, 2022 | -3.52 Bn |
| Mar 31, 2022 | -5.65 Bn |
| Dec 31, 2021 | -3.97 Bn |
| Sep 30, 2021 | -1.78 Bn |