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
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