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
DateValue
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