Gilead Sciences GILD
NASDAQ GILD
$144.80 -0.85 (-0.58%)
As of: Sep 10, 2026 · 3:59 PM EDT

Gilead Sciences (GILD) Cash from Financing Activities (2009 - 2026)

Gilead Sciences' (GILD) quarterly Cash from Financing Activities came in at $2.3 billion in Q2 2026, up 249.59% on a YoY basis from $670.5 million in Q2 2025, and up 155.3% quarter-over-quarter from -$4.2 billion in Q1 2026.

Analysis

Gilead Sciences (GILD) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Gilead Sciences (GILD) has reported Cash from Financing Activities for 18 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 249.59% year-over-year to $2.3 billion; the trailing twelve-month figure through Jun 2026 stood at -$4.6 billion (down 13.01% YoY), and the FY2025 full-year result was -$7.7 billion, down 125.6% from the prior year.
  • Cash from Financing Activities rose to $2.3 billion in Q2 2026 per GILD's latest filing, from -$4.2 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.3 billion in Q2 2026 and bottomed at -$4.2 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$1.4 billion across 5 years, with a median of -$1.4 billion in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 305.64% in 2024, down 168.21% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$1.6 billion in 2022, then climbed by 29.28% to -$1.1 billion in 2023, then surged by 305.64% to $2.3 billion in 2024, then tumbled by 155.88% to -$1.3 billion in 2025, then soared by 285.59% to $2.3 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.3 billion, -$4.2 billion, and -$1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amgen 206.44 Bn 192.45 Bn 7.24 Bn -1.48 Bn
2 Gilead Sciences 179.97 Bn 176.79 Bn 6.22 Bn 2.34 Bn
3 Vertex Pharmaceuticals 130.57 Bn 122.72 Bn 2.84 Bn -426.70 Mn
4 Regeneron Pharmaceuticals 81.63 Bn 73.63 Bn 3.93 Bn -1.22 Bn
5 Argenx Se 60.34 Bn 55.16 Bn 1.37 Bn -
6 Moderna 54.37 Bn 49.23 Bn 52.00 Mn 14.00 Mn
7 Alnylam Pharmaceuticals 33.07 Bn 29.76 Bn 992.69 Mn 36.24 Mn
8 Biogen 31.84 Bn 30.55 Bn 1.96 Bn 1.30 Bn
9 Roivant Sciences 29.49 Bn 29.49 Bn 1.16 Mn -181.51 Mn
10 Insmed 27.67 Bn 26.51 Bn 358.27 Mn 27.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.34 Bn
Mar 31, 2026 -4.24 Bn
Dec 31, 2025 -1.26 Bn
Sep 30, 2025 -1.49 Bn
Jun 30, 2025 -1.57 Bn
Mar 31, 2025 -3.43 Bn
Dec 31, 2024 2.26 Bn
Sep 30, 2024 -1.38 Bn
Jun 30, 2024 -2.95 Bn
Mar 31, 2024 -1.36 Bn
Dec 31, 2023 -1.10 Bn
Sep 30, 2023 -1.52 Bn
Jun 30, 2023 -1.10 Bn
Mar 31, 2023 -1.41 Bn
Dec 31, 2022 -1.55 Bn
Sep 30, 2022 -2.12 Bn
Jun 30, 2022 -1.00 Bn
Mar 31, 2022 -1.79 Bn
Dec 31, 2021 -1.94 Bn
Sep 30, 2021 -3.53 Bn