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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |