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

Gilead Sciences (GILD) posted Cash from Investing Activities of $1.8 billion for Q1 2026, up 196.46% quarter-over-quarter from -$1.8 billion in Q4 2025, and up 526.51% year-on-year from $282.5 million in Q1 2025.

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 $1.8 billion the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $1.8 billion, up 526.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 57.39% YoY), and the FY2025 annual result was -$4.8 billion, down 38.97% from the prior year.
  • Cash from Investing Activities was $1.8 billion for Q1 2026 at Gilead Sciences, up from -$1.8 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.8 billion in Q1 2026 and troughed at -$2.2 billion in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$659.0 million, with a median of -$483.0 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities plunged 715.56% in 2025 and jumped 526.51% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$375.0 million in 2022, then slumped by 93.87% to -$727.0 million in 2023, then soared by 69.05% to -$225.0 million in 2024, then slumped by 715.56% to -$1.8 billion in 2025, then jumped by 196.46% to $1.8 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $1.8 billion in Q1 2026, -$1.8 billion in Q4 2025, and -$427.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -3.92 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn -1.04 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn -574.00 Mn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -1.79 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -10.21 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn -716.00 Mn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 1.77 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 785.00 Mn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn -209.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.77 Bn
Mar 31, 2026 1.77 Bn
Dec 31, 2025 -1.84 Bn
Dec 31, 2025 -1.84 Bn
Sep 30, 2025 -427.00 Mn
Sep 30, 2025 -427.00 Mn
Jun 30, 2025 -2.12 Bn
Jun 30, 2025 -2.12 Bn
Mar 31, 2025 -415.00 Mn
Mar 31, 2025 -415.00 Mn
Dec 31, 2024 -225.00 Mn
Dec 31, 2024 -225.00 Mn
Sep 30, 2024 -710.00 Mn
Sep 30, 2024 -710.00 Mn
Jun 30, 2024 -307.00 Mn
Jun 30, 2024 -307.00 Mn
Mar 31, 2024 -2.21 Bn
Mar 31, 2024 -2.21 Bn
Dec 31, 2023 -727.00 Mn
Dec 31, 2023 -727.00 Mn