Gilead Sciences (GILD) Cash from Investing Activities (2009 - 2026)
Gilead Sciences (GILD) reported Cash from Investing Activities of $1.8 billion for Q1 2026, up 526.51% on a YoY basis from $282.5 million in Q1 2025, and up 196.46% quarter-over-quarter from -$1.8 billion in Q4 2025.
Gilead Sciences (GILD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Gilead Sciences has reported Cash from Investing Activities for 18 years, with the latest figure at $1.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 526.51% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at -$2.6 billion (down 57.39% YoY), and the FY2025 full-year result was -$4.8 billion, down 38.97% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $1.8 billion, up from -$1.8 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.8 billion in Q1 2026, with the low at -$2.2 billion in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$659.0 million across 5 years, with a median of -$483.0 million in 2023.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities slumped 715.56% — and 2026, when it surged 526.51%.
- Gilead Sciences' Cash from Investing Activities stood at -$375.0 million in 2022, then tumbled by 93.87% to -$727.0 million in 2023, then soared by 69.05% to -$225.0 million in 2024, then tumbled by 715.56% to -$1.8 billion in 2025, then jumped by 196.46% to $1.8 billion in 2026.
- The last three Cash from Investing Activities figures came in at $1.8 billion (Q1 2026), -$1.8 billion (Q4 2025), and -$427.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 96,436,181.12 Bn | 96,436,176.16 Bn | 7.76 Bn | -1.98 Bn |
| 2 | Eli Lilly | 1,017.30 Bn | 1,012.01 Bn | 16.22 Bn | -3.92 Bn |
| 3 | Johnson & Johnson | 579.61 Bn | 557.55 Bn | 15.96 Bn | -1.04 Bn |
| 4 | AbbVie | 402.30 Bn | 392.96 Bn | 10.78 Bn | -574.00 Mn |
| 5 | Merck | 294.24 Bn | 288.59 Bn | 12.09 Bn | -10.21 Bn |
| 6 | Amgen | 191.82 Bn | 179.78 Bn | 5.87 Bn | -716.00 Mn |
| 7 | Gilead Sciences | 155.93 Bn | 148.21 Bn | 5.52 Bn | 1.77 Bn |
| 8 | Pfizer | 149.05 Bn | 136.28 Bn | -1.21 Bn | 785.00 Mn |
| 9 | Bristol Myers Squibb | 116.33 Bn | 105.88 Bn | 8.07 Bn | -131.00 Mn |
| 10 | Novartis Ag | 112.59 Bn | 111.90 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |