Bristol Myers Squibb (CELG-RI) Cash from Investing Activities (2009 - 2026)
Bristol Myers Squibb (CELG-RI) posted quarterly Cash from Investing Activities of -$131.0 million for Q1 2026, up 73.75% YoY from -$75.4 million in Q1 2025, and up 91.02% sequentially from -$1.5 billion in Q4 2025.
Bristol Myers Squibb (CELG-RI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Bristol Myers Squibb has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$131.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 73.75% year-over-year to -$131.0 million; the TTM figure through Mar 2026 stood at -$3.8 billion (down 68.56% YoY), while the FY2025 annual figure was -$4.1 billion, up 80.65% from the prior year.
- Cash from Investing Activities improved to -$131.0 million in Q1 2026, from -$1.5 billion in the prior quarter.
- Over the last five years, Cash from Investing Activities for CELG-RI reached as high as $1.2 billion in Q4 2022 and fell as low as -$19.6 billion in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$410.0 million (2023), against an average of -$1.7 billion.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 202.49% — and 2024, when it plunged 9241.9%.
- A 5-year view of Cash from Investing Activities shows it stood at $1.2 billion in 2022, then sank by 210.96% to -$1.3 billion in 2023, then jumped by 85.44% to -$196.0 million in 2024, then plunged by 643.88% to -$1.5 billion in 2025, then jumped by 91.02% to -$131.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$131.0 million, -$1.5 billion, and -$1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | -3.92 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | -1.04 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | -574.00 Mn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | -1.79 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | -10.21 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | -716.00 Mn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 1.77 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 785.00 Mn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Bristol Myers Squibb | 244.56 Mn | -10.21 Bn | 8.07 Bn | -131.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -131.00 Mn |
| Mar 31, 2026 | -131.00 Mn |
| Dec 31, 2025 | -1.46 Bn |
| Dec 31, 2025 | -1.46 Bn |
| Sep 30, 2025 | -1.70 Bn |
| Sep 30, 2025 | -1.70 Bn |
| Jun 30, 2025 | -473.00 Mn |
| Jun 30, 2025 | -473.00 Mn |
| Mar 31, 2025 | -499.00 Mn |
| Mar 31, 2025 | -499.00 Mn |
| Dec 31, 2024 | -196.00 Mn |
| Dec 31, 2024 | -196.00 Mn |
| Sep 30, 2024 | -219.00 Mn |
| Sep 30, 2024 | -219.00 Mn |
| Jun 30, 2024 | -1.32 Bn |
| Jun 30, 2024 | -1.32 Bn |
| Mar 31, 2024 | -19.62 Bn |
| Mar 31, 2024 | -19.62 Bn |
| Dec 31, 2023 | -1.35 Bn |
| Dec 31, 2023 | -1.35 Bn |