Bristol Myers Squibb (BMY) Change in Cash (2009 - 2026)
Bristol Myers Squibb's Change in Cash came in at -$861 million for Q2 2026, compared with $1.74 billion a year earlier.
Bristol Myers Squibb (BMY) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bristol Myers Squibb reported Change in Cash of -$3.89 billion; for FY2025, it was -$129 million.
- Going back by year, Change in Cash was -$1.17 billion in FY2024, $2.19 billion in FY2023, -$4.99 billion in FY2022 and -$657 million in FY2021.
- The five-year range for quarterly Change in Cash is -$5.51 billion (Q4 2025) to $3.95 billion (Q4 2023).
- Business Quant data shows BMY's Change in Cash at -$635 million (Q1 2026), -$5.51 billion (Q4 2025) and $3.12 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,165.22 Bn | 1,133.81 Bn | 19.71 Bn | 3.67 Bn |
| 2 | Johnson & Johnson | 646.28 Bn | 566.14 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 503.17 Bn | 476.28 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 365.23 Bn | 319.60 Bn | 12.21 Bn | 1.49 Bn |
| 5 | Novartis Ag | 302.66 Bn | 266.65 Bn | 11.24 Bn | 739.00 Mn |
| 6 | Astrazeneca | 267.39 Bn | 241.08 Bn | 12.86 Bn | -2.64 Bn |
| 7 | Amgen | 241.61 Bn | 197.01 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | -4.45 Bn |
| 9 | Pfizer | 172.91 Bn | 119.55 Bn | 10.94 Bn | -727.00 Mn |
| 10 | Bristol Myers Squibb | 128.59 Bn | 79.87 Bn | 9.25 Bn | -861.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Bristol Myers Squibb Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BMY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BMY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BMY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();