Gilead Sciences (GILD) Other financing activities (2009 - 2026)

Gilead Sciences (GILD) reported Other financing activities of -$179.0 million for Q1 2026, down 1.7% on a YoY basis from -$182.1 million in Q1 2025, and down 184.13% quarter-over-quarter from -$63.0 million in Q4 2025.

Gilead Sciences (GILD) Other financing activities (2009 - 2026) Analysis & Trends

Gilead Sciences has reported Other financing activities for 18 years, with the latest figure at -$179.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 1.7% year-over-year to -$179.0 million; the trailing twelve-month figure through Mar 2026 stood at -$443.0 million (down 29.91% YoY), and the FY2025 full-year result was -$440.0 million, down 56.58% from the prior year.
  • Other financing activities for Q1 2026 stood at -$179.0 million, down from -$63.0 million in the prior quarter.
  • The five-year high for Other financing activities was -$14.0 million in Q2 2022, with the low at -$179.0 million in Q1 2026.
  • Historically, Other financing activities has averaged -$79.5 million across 5 years, with a median of -$64.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Other financing activities tumbled 133.33% — and 2024, when it advanced 14.07%.
  • Gilead Sciences' Other financing activities stood at -$23.0 million in 2022, then slumped by 47.83% to -$34.0 million in 2023, then slumped by 38.24% to -$47.0 million in 2024, then sank by 34.04% to -$63.0 million in 2025, then tumbled by 184.13% to -$179.0 million in 2026.
  • The last three Other financing activities figures came in at -$179.0 million (Q1 2026), -$63.0 million (Q4 2025), and -$137.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn
10 Novartis Ag 108.28 Bn 107.60 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