Bristol Myers Squibb (BMY) Cash from Financing Activities (2009 - 2026)

Bristol Myers Squibb (BMY) posted quarterly Cash from Financing Activities of -$1.6 billion for Q1 2026, down 57.1% YoY from -$3.6 billion in Q1 2025, and up 74.13% sequentially from -$6.0 billion in Q4 2025.

Bristol Myers Squibb (BMY) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Bristol Myers Squibb has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$1.6 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 57.1% year-over-year to -$1.6 billion; the TTM figure through Mar 2026 stood at -$10.9 billion (down 3.85% YoY), while the FY2025 annual figure was -$10.3 billion, down 301.83% from the prior year.
  • Cash from Financing Activities grew to -$1.6 billion in Q1 2026, from -$6.0 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BMY reached as high as $14.6 billion in Q1 2024 and fell as low as -$6.0 billion in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$3.1 billion (2023), against an average of -$2.0 billion.
  • The widest YoY moves for Cash from Financing Activities: up 580.13% in 2024, down 269.8% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.2 billion in 2022, then jumped by 129.79% to $967.0 million in 2023, then tumbled by 269.8% to -$1.6 billion in 2024, then plunged by 267.17% to -$6.0 billion in 2025, then jumped by 74.13% to -$1.6 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.6 billion, -$6.0 billion, and -$1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -3.47 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 530.00 Mn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 919.00 Mn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 267.00 Mn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -2.98 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 1.44 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn -4.24 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn -2.86 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Bristol Myers Squibb - - 8.07 Bn -1.56 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.56 Bn
Mar 31, 2026 -1.56 Bn
Dec 31, 2025 -6.03 Bn
Dec 31, 2025 -6.03 Bn
Sep 30, 2025 -1.49 Bn
Sep 30, 2025 -1.49 Bn
Jun 30, 2025 -1.84 Bn
Jun 30, 2025 -1.84 Bn
Mar 31, 2025 -993.00 Mn
Mar 31, 2025 -993.00 Mn
Dec 31, 2024 -1.64 Bn
Dec 31, 2024 -1.64 Bn
Sep 30, 2024 -3.85 Bn
Sep 30, 2024 -3.85 Bn
Jun 30, 2024 -4.02 Bn
Jun 30, 2024 -4.02 Bn
Mar 31, 2024 14.64 Bn
Mar 31, 2024 14.64 Bn
Dec 31, 2023 967.00 Mn
Dec 31, 2023 967.00 Mn