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| Date | Value |
|---|---|
| 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 |