Bristol Myers Squibb BMY
NYSE BMY
$63.03 +0.20 (+0.32%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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