Bristol Myers Squibb BMY
NYSE BMY
$67.01 +1.54 (+2.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bristol Myers Squibb Co (BMY) Change in Cash (2009 - 2026)

Bristol Myers Squibb (BMY) posted quarterly Change in Cash of -$861.0 million for 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.

Bristol Myers Squibb Co (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.

  • In Q2 2026, Change in Cash fell 149.6% year-over-year to -$861.0 million; the TTM figure through Jun 2026 stood at -$3.9 billion (down 161.58% YoY), while the FY2025 annual figure was -$129.0 million, up 88.99% from the prior year.
  • Change in Cash declined to -$861.0 million in Q2 2026 per BMY's latest filing, from -$635.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.0 billion in Q4 2023 and bottomed at -$5.5 billion in Q4 2025.
  • Historically, Change in Cash has averaged -$310.8 million across 5 years, with a median of -$629.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 2230.26% — and 2024, when it surged 286.35%.
  • Bristol Myers Squibb's Change in Cash stood at $1.4 billion in 2022, then surged 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 jumped by 84.37% to -$861.0 million in 2026.
  • Business Quant data shows BMY's Change in Cash at -$861.0 million in Q2 2026, -$635.0 million in Q1 2026, and -$5.5 billion in Q4 2025.

Peer Comparison

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