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) Change in Cash (2009 - 2026)

Bristol Myers Squibb's (BMY) quarterly Change in Cash came in at -$861.0 million in Q2 2026, down 149.6% year-over-year from $1.7 billion in Q2 2025, and down 35.59% quarter-over-quarter from -$635.0 million in Q1 2026.

Analysis

Bristol Myers Squibb (BMY) Change in Cash (2009 - 2026) Analysis & Trends

Bristol Myers Squibb (BMY) has reported Change in Cash for 18 consecutive years, with -$861.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 149.6% year-over-year to -$861.0 million in Q2 2026; TTM through Jun 2026 was -$3.9 billion, a 161.58% decrease from a year earlier, with the FY2025 full-year figure at -$129.0 million, up 88.99% from the prior year.
  • Change in Cash was -$861.0 million for Q2 2026 at Bristol Myers Squibb, down from -$635.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $4.0 billion in Q4 2023 and troughed at -$5.5 billion in Q4 2025.
  • A 5-year average of -$310.8 million and a median of -$629.0 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 2230.26% in 2022 and jumped 286.35% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at $1.4 billion in 2022, then soared by 188.82% to $4.0 billion in 2023, then plunged by 37.89% to $2.5 billion in 2024, then plunged by 324.45% to -$5.5 billion in 2025, then surged by 84.37% to -$861.0 million in 2026.
  • The last three Change in Cash figures came in at -$861.0 million (Q2 2026), -$635.0 million (Q1 2026), and -$5.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn -1.27 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn -2.82 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn 739.00 Mn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn -727.00 Mn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn -861.00 Mn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn 929.89 Mn
8 Revolution Medicines 40.91 Bn 40.91 Bn - 374.50 Mn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn 427.25 Mn
10 Incyte 25.18 Bn 20.65 Bn 1.57 Bn 521.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -861.00 Mn
Mar 31, 2026 -635.00 Mn
Dec 31, 2025 -5.51 Bn
Sep 30, 2025 3.12 Bn
Jun 30, 2025 1.74 Bn
Mar 31, 2025 528.00 Mn
Dec 31, 2024 2.45 Bn
Sep 30, 2024 1.60 Bn
Jun 30, 2024 -3.04 Bn
Mar 31, 2024 -2.19 Bn
Dec 31, 2023 3.95 Bn
Sep 30, 2023 -857.00 Mn
Jun 30, 2023 -623.00 Mn
Mar 31, 2023 -277.00 Mn
Dec 31, 2022 1.37 Bn
Sep 30, 2022 -3.00 Bn
Jun 30, 2022 -1.62 Bn
Mar 31, 2022 -1.74 Bn
Dec 31, 2021 437.00 Mn
Sep 30, 2021 2.48 Bn