Gilead Sciences (GILD) Cash from Financing Activities (2009 - 2026)
Gilead Sciences (GILD) reported Cash from Financing Activities of -$4.2 billion for Q1 2026, down 23.73% on a YoY basis from -$5.6 billion in Q1 2025, and down 235.63% quarter-over-quarter from -$1.3 billion in Q4 2025.
Gilead Sciences (GILD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Gilead Sciences has reported Cash from Financing Activities for 18 years, with the latest figure at -$4.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 23.73% year-over-year to -$4.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$8.6 billion (down 55.66% YoY), and the FY2025 full-year result was -$7.7 billion, down 125.6% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$4.2 billion, down from -$1.3 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.3 billion in Q4 2024, with the low at -$4.2 billion in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$1.6 billion across 5 years, with a median of -$1.5 billion in 2025.
- The largest YoY upside for Cash from Financing Activities was 305.64% in 2024 against a maximum downside of 168.21% in 2024.
- Gilead Sciences' Cash from Financing Activities stood at -$1.6 billion in 2022, then gained by 29.28% to -$1.1 billion in 2023, then soared by 305.64% to $2.3 billion in 2024, then sank by 155.88% to -$1.3 billion in 2025, then plunged by 235.63% to -$4.2 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$4.2 billion (Q1 2026), -$1.3 billion (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | 366.70 Mn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | -3.47 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 530.00 Mn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 919.00 Mn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | -2.98 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 1.44 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | -4.24 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | -2.86 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | -1.56 Bn |
| 10 | Novartis Ag | 109.78 Bn | 109.09 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.24 Bn |
| Mar 31, 2026 | -4.24 Bn |
| Dec 31, 2025 | -1.26 Bn |
| Dec 31, 2025 | -1.26 Bn |
| Sep 30, 2025 | -1.49 Bn |
| Sep 30, 2025 | -1.49 Bn |
| Jun 30, 2025 | -1.57 Bn |
| Jun 30, 2025 | -1.57 Bn |
| Mar 31, 2025 | -3.43 Bn |
| Mar 31, 2025 | -3.43 Bn |
| Dec 31, 2024 | 2.26 Bn |
| Dec 31, 2024 | 2.26 Bn |
| Sep 30, 2024 | -1.38 Bn |
| Sep 30, 2024 | -1.38 Bn |
| Jun 30, 2024 | -2.95 Bn |
| Jun 30, 2024 | -2.95 Bn |
| Mar 31, 2024 | -1.36 Bn |
| Mar 31, 2024 | -1.36 Bn |
| Dec 31, 2023 | -1.10 Bn |
| Dec 31, 2023 | -1.10 Bn |