Gilead Sciences (GILD) Net Cash Flow (2009 - 2026)
Gilead Sciences posted quarterly Net Cash Flow of $75.0 million for Q1 2026, up 103.6% year-on-year from $36.8 million in Q1 2025, and down 67.25% on a QoQ basis from $229.0 million in Q4 2025.
Gilead Sciences (GILD) has 18 years of Net Cash Flow data on file, last reported at $75.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 103.6% year-over-year to $75.0 million; the trailing twelve-month figure through Mar 2026 stood at -$360.0 million (down 111.21% YoY), and the FY2025 full-year result was -$2.5 billion, down 163.84% from the prior year.
- Net Cash Flow for Q1 2026 stood at $75.0 million, down from $229.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.0 billion in Q4 2024 and bottomed at -$2.9 billion in Q2 2025.
- The 5-year median for Net Cash Flow is $75.0 million (2026), against an average of $132.6 million.
- Peak annual rise in Net Cash Flow reached 31614.29% in 2024, while the deepest fall reached 356.63% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $638.0 million in 2022, then plunged by 46.24% to $343.0 million in 2023, then jumped by 1360.64% to $5.0 billion in 2024, then sank by 95.43% to $229.0 million in 2025, then slumped by 67.25% to $75.0 million in 2026.
- The last three Net Cash Flow figures came in at $75.0 million (Q1 2026), $229.0 million (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Novartis Ag | 107,124,802.25 Bn | 107,124,802.25 Bn | - | - |
| 2 | Eli Lilly | 969.00 Bn | 963.72 Bn | 16.22 Bn | -2.05 Bn |
| 3 | Johnson & Johnson | 539.46 Bn | 517.41 Bn | 15.96 Bn | 2.00 Bn |
| 4 | AbbVie | 376.92 Bn | 367.57 Bn | 10.78 Bn | 4.17 Bn |
| 5 | Merck | 285.00 Bn | 279.35 Bn | 12.09 Bn | -9.27 Bn |
| 6 | Amgen | 177.58 Bn | 165.55 Bn | 5.87 Bn | 2.91 Bn |
| 7 | Gilead Sciences | 163.22 Bn | 155.50 Bn | 5.52 Bn | 75.00 Mn |
| 8 | Pfizer | 145.86 Bn | 133.09 Bn | -1.21 Bn | 544.00 Mn |
| 9 | Bristol Myers Squibb | 111.90 Bn | 101.44 Bn | 8.07 Bn | -587.00 Mn |
| 10 | Gsk | 88.34 Bn | 83.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.00 Mn |
| Mar 31, 2026 | 75.00 Mn |
| Dec 31, 2025 | 229.00 Mn |
| Dec 31, 2025 | 229.00 Mn |
| Sep 30, 2025 | 2.19 Bn |
| Sep 30, 2025 | 2.19 Bn |
| Jun 30, 2025 | -2.86 Bn |
| Jun 30, 2025 | -2.86 Bn |
| Mar 31, 2025 | -2.08 Bn |
| Mar 31, 2025 | -2.08 Bn |
| Dec 31, 2024 | 5.01 Bn |
| Dec 31, 2024 | 5.01 Bn |
| Sep 30, 2024 | 2.22 Bn |
| Sep 30, 2024 | 2.22 Bn |
| Jun 30, 2024 | -1.94 Bn |
| Jun 30, 2024 | -1.94 Bn |
| Mar 31, 2024 | -1.35 Bn |
| Mar 31, 2024 | -1.35 Bn |
| Dec 31, 2023 | 343.00 Mn |
| Dec 31, 2023 | 343.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 754.00 Mn |
| Jun 30, 2023 | 754.00 Mn |
| Mar 31, 2023 | -488.00 Mn |
| Mar 31, 2023 | -488.00 Mn |
| Dec 31, 2022 | 638.00 Mn |
| Dec 31, 2022 | 638.00 Mn |
| Sep 30, 2022 | 32.00 Mn |
| Sep 30, 2022 | 32.00 Mn |
| Jun 30, 2022 | 491.00 Mn |
| Jun 30, 2022 | 491.00 Mn |
| Mar 31, 2022 | -1.02 Bn |
| Mar 31, 2022 | -1.02 Bn |
| Dec 31, 2021 | 985.00 Mn |
| Dec 31, 2021 | 985.00 Mn |
| Sep 30, 2021 | -508.00 Mn |
| Sep 30, 2021 | -508.00 Mn |
| Jun 30, 2021 | 808.00 Mn |
| Jun 30, 2021 | 808.00 Mn |
| Mar 31, 2021 | -1.91 Bn |
| Mar 31, 2021 | -1.91 Bn |
| Dec 31, 2020 | -6.93 Bn |
| Dec 31, 2020 | -6.93 Bn |
| Sep 30, 2020 | 6.10 Bn |
| Sep 30, 2020 | 6.10 Bn |
| Jun 30, 2020 | -3.33 Bn |
| Jun 30, 2020 | -3.33 Bn |
| Mar 31, 2020 | -1.52 Bn |
| Mar 31, 2020 | -1.52 Bn |
| Dec 31, 2019 | 2.12 Bn |
| Dec 31, 2019 | 2.12 Bn |
| Sep 30, 2019 | -1.71 Bn |
| Sep 30, 2019 | -1.71 Bn |
| Jun 30, 2019 | -5.68 Bn |
| Jun 30, 2019 | -5.68 Bn |
| Mar 31, 2019 | -1.03 Bn |
| Mar 31, 2019 | -1.03 Bn |
| Dec 31, 2018 | 3.41 Bn |
| Dec 31, 2018 | 3.41 Bn |
| Sep 30, 2018 | 1.34 Bn |
| Sep 30, 2018 | 1.34 Bn |
| Jun 30, 2018 | 5.66 Bn |
| Jun 30, 2018 | 5.66 Bn |
| Mar 31, 2018 | 29.00 Mn |
| Mar 31, 2018 | 29.00 Mn |
| Dec 31, 2017 | -3.92 Bn |
| Dec 31, 2017 | -3.92 Bn |
| Sep 30, 2017 | 2.75 Bn |
| Sep 30, 2017 | 2.75 Bn |
| Jun 30, 2017 | -1.60 Bn |
| Jun 30, 2017 | -1.60 Bn |
| Mar 31, 2017 | 1.99 Bn |
| Mar 31, 2017 | 1.99 Bn |
| Dec 31, 2016 | -1.48 Bn |
| Dec 31, 2016 | -1.48 Bn |
| Sep 30, 2016 | 3.27 Bn |
| Sep 30, 2016 | 3.27 Bn |
| Jun 30, 2016 | 140.00 Mn |
| Jun 30, 2016 | 140.00 Mn |
| Mar 31, 2016 | -6.59 Bn |
| Mar 31, 2016 | -6.59 Bn |
| Dec 31, 2015 | -1.11 Bn |
| Dec 31, 2015 | -1.11 Bn |
| Sep 30, 2015 | 6.55 Bn |
| Sep 30, 2015 | 6.55 Bn |
| Jun 30, 2015 | -3.24 Bn |
| Jun 30, 2015 | -3.24 Bn |
| Mar 31, 2015 | 680.00 Mn |
| Mar 31, 2015 | 680.00 Mn |
| Dec 31, 2014 | 3.85 Bn |
| Dec 31, 2014 | 3.85 Bn |
| Sep 30, 2014 | -2.50 Bn |
| Sep 30, 2014 | -2.50 Bn |
| Jun 30, 2014 | 2.33 Bn |
| Jun 30, 2014 | 2.33 Bn |
| Mar 31, 2014 | 4.29 Bn |
| Mar 31, 2014 | 4.29 Bn |
| Dec 31, 2013 | 98.45 Mn |
| Dec 31, 2013 | 98.45 Mn |
| Sep 30, 2013 | -197.17 Mn |
| Sep 30, 2013 | -197.17 Mn |
| Jun 30, 2013 | 339.88 Mn |
| Jun 30, 2013 | 339.88 Mn |
| Mar 31, 2013 | 65.84 Mn |
| Mar 31, 2013 | 65.84 Mn |
| Dec 31, 2012 | 245.94 Mn |
| Dec 31, 2012 | 245.94 Mn |
| Sep 30, 2012 | -80.19 Mn |
| Sep 30, 2012 | -80.19 Mn |
| Jun 30, 2012 | 180.81 Mn |
| Jun 30, 2012 | 180.81 Mn |
| Mar 31, 2012 | -8.43 Bn |
| Mar 31, 2012 | -8.43 Bn |
| Dec 31, 2011 | 8.95 Bn |
| Dec 31, 2011 | 8.95 Bn |
| Sep 30, 2011 | -59.41 Mn |
| Sep 30, 2011 | -59.41 Mn |
| Jun 30, 2011 | -898.50 Mn |
| Jun 30, 2011 | -898.50 Mn |
| Mar 31, 2011 | 1.01 Bn |
| Mar 31, 2011 | 1.01 Bn |
| Dec 31, 2010 | -142.63 Mn |
| Dec 31, 2010 | -142.63 Mn |
| Sep 30, 2010 | -384.26 Mn |
| Sep 30, 2010 | -384.26 Mn |
| Jun 30, 2010 | 466.52 Mn |
| Jun 30, 2010 | 466.52 Mn |
| Mar 31, 2010 | -382.18 Mn |
| Mar 31, 2010 | -382.18 Mn |
| Dec 31, 2009 | 233.51 Mn |
| Dec 31, 2009 | 233.51 Mn |
| Sep 30, 2009 | 8.56 Mn |
| Sep 30, 2009 | 8.56 Mn |
| Jun 30, 2009 | -596.55 Mn |
| Jun 30, 2009 | -596.55 Mn |
| Mar 31, 2009 | 167.20 Mn |
| Mar 31, 2009 | 167.20 Mn |