Bristol Myers Squibb (CELG-RI) Cash from Investing Activities (2009 - 2026)
Bristol Myers Squibb (CELG-RI) posted quarterly Cash from Investing Activities of -$1.6 billion for Q2 2026, down 241.23% year-over-year from $1.1 billion in Q2 2025, and down 1132.06% quarter-over-quarter from -$131.0 million in Q1 2026.
Bristol Myers Squibb (CELG-RI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Bristol Myers Squibb (CELG-RI) has reported Cash from Investing Activities for 18 consecutive years, with -$1.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 241.23% year-over-year to -$1.6 billion; the TTM figure through Jun 2026 stood at -$4.9 billion (down 253.64% YoY), while the FY2025 annual figure was -$4.1 billion, up 80.65% from the prior year.
- Cash from Investing Activities retreated to -$1.6 billion in Q2 2026 per CELG-RI's latest filing, from -$131.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.2 billion in Q4 2022 and bottomed at -$19.6 billion in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$1.7 billion across 5 years, with a median of -$441.5 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 202.49% — and 2024, when it slumped 9241.9%.
- Bristol Myers Squibb's Cash from Investing Activities stood at $1.2 billion in 2022, then plunged by 210.96% to -$1.3 billion in 2023, then surged by 85.44% to -$196.0 million in 2024, then tumbled by 643.88% to -$1.5 billion in 2025, then retreated by 10.7% to -$1.6 billion in 2026.
- Business Quant data shows CELG-RI's Cash from Investing Activities at -$1.6 billion in Q2 2026, -$131.0 million in Q1 2026, and -$1.5 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | -1.11 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | -1.20 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | -5.60 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | -3.11 Bn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | -2.91 Bn |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | -569.00 Mn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | -10.35 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | 2.11 Bn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | 2.68 Bn |
| 10 | Bristol Myers Squibb | 224.21 Mn | -10.84 Bn | 9.25 Bn | -1.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.61 Bn |
| Jun 30, 2026 | -1.61 Bn |
| 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 |