Gilead Sciences GILD
NASDAQ GILD
$150.11 -0.78 (-0.52%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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