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| 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 |