Gilead Sciences (GILD) Change in Cash (2009 - 2026)
Gilead Sciences (GILD) reported Change in Cash of $3.26 billion for Q3 2026, up 49.0% from $2.19 billion a year earlier.
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Analysis
Gilead Sciences (GILD) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Gilead Sciences' Change in Cash came in at -$893 million; for FY2025, it was -$2.43 billion.
- By year, Change in Cash came in at $3.91 billion in FY2024 (+480.4%), $673 million in FY2023 (+809.5%), $74 million in FY2022 and -$659 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Change in Cash since Q4 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$4.45 billion (Q2 2026), $65 million (Q1 2026) and $233 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Vertex Pharmaceuticals | 136.55 Bn | 104.28 Bn | 2.91 Bn | -1.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.26 Bn |
| Jun 30, 2026 | -4.45 Bn |
| Mar 31, 2026 | 65.00 Mn |
| Dec 31, 2025 | 233.00 Mn |
| Sep 30, 2025 | 2.19 Bn |
| Jun 30, 2025 | -2.78 Bn |
| Mar 31, 2025 | -2.07 Bn |
| Dec 31, 2024 | 4.96 Bn |
| Sep 30, 2024 | 2.26 Bn |
| Jun 30, 2024 | -1.95 Bn |
| Mar 31, 2024 | -1.37 Bn |
| Dec 31, 2023 | 380.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 768.00 Mn |
| Mar 31, 2023 | -476.00 Mn |
| Dec 31, 2022 | 713.00 Mn |
| Sep 30, 2022 | -40.00 Mn |
| Jun 30, 2022 | 443.00 Mn |
| Mar 31, 2022 | -1.04 Bn |
| Dec 31, 2021 | 976.00 Mn |
API Access
Gilead Sciences Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GILD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GILD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GILD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();