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
DateValue
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