Gilead Sciences (GILD) Cash from Investing Activities (2009 - 2026)
Gilead Sciences' (GILD) quarterly Cash from Investing Activities came in at -$10.3 billion in Q2 2026, down 388.99% on a YoY basis from $3.6 billion in Q2 2025, and down 684.58% quarter-over-quarter from $1.8 billion in Q1 2026.
Analysis
Gilead Sciences (GILD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Gilead Sciences (GILD) has reported Cash from Investing Activities for 18 consecutive years, with -$10.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 388.99% year-over-year to -$10.3 billion; the trailing twelve-month figure through Jun 2026 stood at -$10.8 billion (down 212.72% YoY), and the FY2025 full-year result was -$4.8 billion, down 38.97% from the prior year.
- Cash from Investing Activities slipped to -$10.3 billion in Q2 2026 per GILD's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.8 billion in Q1 2026 and bottomed at -$10.3 billion in Q2 2026.
- Historically, Cash from Investing Activities has averaged -$1.2 billion across 5 years, with a median of -$596.5 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 715.56% in 2025, then soared 526.51% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$375.0 million in 2022, then sank by 93.87% to -$727.0 million in 2023, then surged by 69.05% to -$225.0 million in 2024, then sank by 715.56% to -$1.8 billion in 2025, then tumbled by 463.87% to -$10.3 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$10.3 billion, $1.8 billion, and -$1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn | -569.00 Mn |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn | -10.35 Bn |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn | -45.80 Mn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn | -92.70 Mn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn | 329.00 Mn |
| 6 | Argenx Se | 61.28 Bn | 56.10 Bn | 1.37 Bn | - |
| 7 | Alnylam Pharmaceuticals | 32.04 Bn | 28.73 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn | -3.84 Bn |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn | 281.26 Mn |
| 10 | Insmed | 26.19 Bn | 25.03 Bn | 358.27 Mn | 24.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.35 Bn |
| Mar 31, 2026 | 1.77 Bn |
| Dec 31, 2025 | -1.84 Bn |
| Sep 30, 2025 | -427.00 Mn |
| Jun 30, 2025 | -2.12 Bn |
| Mar 31, 2025 | -415.00 Mn |
| Dec 31, 2024 | -225.00 Mn |
| Sep 30, 2024 | -710.00 Mn |
| Jun 30, 2024 | -307.00 Mn |
| Mar 31, 2024 | -2.21 Bn |
| Dec 31, 2023 | -727.00 Mn |
| Sep 30, 2023 | -229.00 Mn |
| Jun 30, 2023 | -483.00 Mn |
| Mar 31, 2023 | -826.00 Mn |
| Dec 31, 2022 | -375.00 Mn |
| Sep 30, 2022 | -713.00 Mn |
| Jun 30, 2022 | -308.00 Mn |
| Mar 31, 2022 | -1.07 Bn |
| Dec 31, 2021 | -278.00 Mn |
| Sep 30, 2021 | -234.00 Mn |