Gilead Sciences (GILD) Other financing activities (2009 - 2026)
Gilead Sciences (GILD) posted Other financing activities of -$179.0 million for Q1 2026, down 184.13% quarter-over-quarter from -$63.0 million in Q4 2025, and down 1.7% year-on-year from -$182.1 million in Q1 2025.
Gilead Sciences (GILD) Other financing activities (2009 - 2026) Analysis & Trends
Gilead Sciences (GILD) has reported Other financing activities for 18 consecutive years, with -$179.0 million the latest figure, recorded in Q1 2026.
- Other financing activities for Q1 2026 came in at -$179.0 million, down 1.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$443.0 million (down 29.91% YoY), and the FY2025 annual result was -$440.0 million, down 56.58% from the prior year.
- Other financing activities was -$179.0 million for Q1 2026 at Gilead Sciences, down from -$63.0 million in the prior quarter.
- Over five years, Other financing activities peaked at -$14.0 million in Q2 2022 and troughed at -$179.0 million in Q1 2026.
- Average Other financing activities over 5 years is -$79.5 million, with a median of -$64.0 million recorded in 2025.
- Year-over-year, Other financing activities sank 133.33% in 2022 and grew 14.07% in 2024.
- Over 5 years, Other financing activities stood at -$23.0 million in 2022, then sank by 47.83% to -$34.0 million in 2023, then sank by 38.24% to -$47.0 million in 2024, then plunged by 34.04% to -$63.0 million in 2025, then slumped by 184.13% to -$179.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$179.0 million in Q1 2026, -$63.0 million in Q4 2025, and -$137.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -179.00 Mn |
| Mar 31, 2026 | -179.00 Mn |
| Dec 31, 2025 | -63.00 Mn |
| Dec 31, 2025 | -63.00 Mn |
| Sep 30, 2025 | -137.00 Mn |
| Sep 30, 2025 | -137.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Mar 31, 2025 | -176.00 Mn |
| Mar 31, 2025 | -176.00 Mn |
| Dec 31, 2024 | -47.00 Mn |
| Dec 31, 2024 | -47.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Jun 30, 2024 | -36.00 Mn |
| Jun 30, 2024 | -36.00 Mn |
| Mar 31, 2024 | -116.00 Mn |
| Mar 31, 2024 | -116.00 Mn |
| Dec 31, 2023 | -34.00 Mn |
| Dec 31, 2023 | -34.00 Mn |