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
DateValue
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