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
Download Data
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 |