Gilead Sciences GILD
NASDAQ GILD
$146.12 +2.68 (+1.87%)
At close: Aug 21, 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 $1.8 billion in Q1 2026, up 526.51% YoY from $282.5 million in Q1 2025, and up 196.46% on a QoQ basis from -$1.8 billion in Q4 2025.

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

Gilead Sciences (GILD) has 18 years of Cash from Investing Activities data on file, last reported at $1.8 billion in Q1 2026.

  • Quarterly Cash from Investing Activities rose 526.51% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 57.39% YoY) and the FY2025 annual result came in at -$4.8 billion, down 38.97% from the prior year.
  • Cash from Investing Activities grew to $1.8 billion in Q1 2026, from -$1.8 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.8 billion in Q1 2026 to a low of -$2.2 billion in Q1 2024.
  • A 5-year average of -$659.0 million and a median of -$483.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities slumped 715.56% — and 2026, when it surged 526.51%.
  • Tracing GILD's Cash from Investing Activities over 5 years: 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 Johnson & Johnson 652.20 Bn 631.44 Bn 17.26 Bn -1.11 Bn
2 AbbVie 469.51 Bn 462.94 Bn 12.70 Bn -1.20 Bn
3 Merck 376.81 Bn 369.67 Bn 12.21 Bn -5.60 Bn
4 Novartis Ag 303.04 Bn 295.35 Bn 11.24 Bn -3.11 Bn
5 Astrazeneca 257.61 Bn 252.71 Bn 12.86 Bn -2.91 Bn
6 Amgen 237.37 Bn 223.38 Bn 7.24 Bn -569.00 Mn
7 Gilead Sciences 181.73 Bn 178.55 Bn 6.22 Bn -10.35 Bn
8 Pfizer 159.66 Bn 147.96 Bn 10.94 Bn 2.11 Bn
9 Gsk 106.24 Bn 102.07 Bn 8.24 Bn 2.68 Bn
10 Sanofi 55.07 Bn 47.69 Bn 10.79 Bn -424.26 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.35 Bn
Jun 30, 2026 -10.35 Bn
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