Annual CFI
-$4.13B$17.22B+80.65%
Summary
- Current Value
- As of today, BMY annual cash from investing is -$4.13B, up +80.65% on
- Historical Performance
- BMY annual cash from investing is down -289.08% over the past 3 years, up +61.95% over the past 5 years
- All-Time High Comparison
- BMY annual cash from investing is currently -181.35% below its historical high of $5.08B set on
- 3-Year Low Comparison
- BMY annual cash from investing is +80.65% above its 3-year low of -$21.35B reached on
- Sector Comparison
- BMY annual cash from investing is higher than 1.58% of companies in Healthcare sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.13B | +80.7% | -289.1% | +62.0% | -8.4% | |
| Quarterly Cash From Investing | -$1.61B | -241.2% | -390.6% | -996.7% | -386.1% | |
| TTM Cash From Investing | -$4.91B | -253.6% | -248.6% | +60.0% | -48.6% | |
| Price | $64.72 | +42.7% | +7.0% | -5.0% | +135.9% | |
| Annual Cash From Operations | $14.16B | -6.8% | +8.3% | +0.7% | +215.2% | |
| Annual Cash From Financing | -$10.35B | -301.8% | +39.0% | -799.0% | -209.5% | |
| Annual CAPEX | $1.31B | +5.0% | +17.3% | +74.1% | +209.2% | |
| Annual Free Cash Flow | $12.85B | -7.9% | +7.5% | -3.4% | +215.8% | |
| Annual Total Assets | $90.04B | -2.8% | -7.0% | -24.0% | +189.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.06B | N/A | -289.1% |
| 5Y | -$538.00M | -668.0% | |
| All | $5.08B | -181.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.35B | +80.7% | |
| 5Y | -$21.35B | +80.7% | |
| All | -$21.35B | +80.7% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of BMY?
- As of today, BMY annual cash from investing is -$4.13B
- What is 1-year change in BMY annual cash from investing?
- BMY annual cash from investing is up +80.65% year-over-year
- What is 3-year change in BMY annual cash from investing?
- BMY annual cash from investing is down -289.08% over the past 3 years
- How far is BMY annual cash from investing from its all-time high?
- BMY annual cash from investing is currently -181.35% below its historical high of $5.08B set on December 31, 2008
- How does BMY annual cash from investing rank versus sector peers?
- BMY annual cash from investing is higher than 1.58% of companies in Healthcare sector
- When is BMY next annual earnings release?
- As of today, the next annual earnings release for BMY has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.61B$1.48B-1,132.06%
Summary
- Current Value
- As of today, BMY quarterly cash from investing is -$1.61B, down -1132.06% on
- Historical Performance
- BMY quarterly cash from investing is down -241.23% year-over-year, down -390.58% over the past 3 years
- All-Time High Comparison
- BMY quarterly cash from investing is currently -140.77% below its historical high of $3.96B set on
- 3-Year Low Comparison
- BMY quarterly cash from investing is +91.77% above its 3-year low of -$19.62B reached on
- Sector Comparison
- BMY quarterly cash from investing is higher than 1.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.61B | -1132.1% | -241.2% | -390.6% | -996.7% | |
| Annual Cash From Investing | -$4.13B | – | +80.7% | -289.1% | +62.0% | |
| TTM Cash From Investing | -$4.91B | -30.3% | -253.6% | -248.6% | +60.0% | |
| Price | $64.72 | +15.1% | +42.7% | +7.0% | -5.0% | |
| Quarterly Cash From Operations | $3.39B | +207.3% | -13.4% | +79.8% | +10.9% | |
| Quarterly Cash From Financing | -$2.63B | -68.6% | -43.3% | -21.0% | +17.4% | |
| Quarterly CAPEX | $305.00M | -12.1% | -15.5% | +17.8% | +45.2% | |
| Quarterly Free Cash Flow | $3.09B | +307.9% | -13.2% | +89.7% | +8.3% | |
| Quarterly Total Assets | $87.63B | +1.3% | -7.4% | -6.3% | -20.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$131.00M | -1132.1% | |
| 3Y | -$131.00M | -1132.1% | |
| 5Y | $1.21B | -233.1% | |
| All | $3.96B | -140.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.70B | +5.2% | |
| 3Y | -$19.62B | +91.8% | |
| 5Y | -$19.62B | +91.8% | |
| All | -$19.62B | +91.8% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of BMY?
- As of today, BMY quarterly cash from investing is -$1.61B
- What is BMY quarterly cash from investing most recent change?
- BMY quarterly cash from investing was down -1132.06% on June 30, 2026
- What is 1-year change in BMY quarterly cash from investing?
- BMY quarterly cash from investing is down -241.23% year-over-year
- How far is BMY quarterly cash from investing from its all-time high?
- BMY quarterly cash from investing is currently -140.77% below its historical high of $3.96B set on September 30, 2008
- How does BMY quarterly cash from investing rank versus sector peers?
- BMY quarterly cash from investing is higher than 1.26% of companies in Healthcare sector
- When is BMY next earnings release?
- The next earnings release for BMY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$4.91B$1.14B-30.31%
Summary
- Current Value
- As of today, BMY TTM cash from investing is -$4.91B, down -30.31% on
- Historical Performance
- BMY TTM cash from investing is down -253.64% year-over-year, down -248.61% over the past 3 years
- All-Time High Comparison
- BMY TTM cash from investing is currently -196.57% below its historical high of $5.08B set on
- 3-Year Low Comparison
- BMY TTM cash from investing is +78.39% above its 3-year low of -$22.69B reached on
- Sector Comparison
- BMY TTM cash from investing is higher than 1.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.91B | -30.3% | -253.6% | -248.6% | +60.0% | |
| Annual Cash From Investing | -$4.13B | – | +80.7% | -289.1% | +62.0% | |
| Quarterly Cash From Investing | -$1.61B | -1132.1% | -241.2% | -390.6% | -996.7% | |
| Price | $64.72 | +15.1% | +42.7% | +7.0% | -5.0% | |
| TTM Cash From Operations | $12.78B | -3.9% | -19.6% | +7.9% | +0.1% | |
| TTM Cash From Financing | -$11.71B | -7.3% | -40.7% | +10.0% | -22.2% | |
| TTM CAPEX | $1.34B | -4.0% | +1.4% | +18.8% | +63.9% | |
| TTM Free Cash Flow | $11.44B | -3.9% | -21.5% | +6.7% | -4.3% | |
| Quarterly Total Assets | $87.63B | +1.3% | -7.4% | -6.3% | -20.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | N/A | -253.6% |
| 3Y | $264.00M | -1958.0% | |
| 5Y | $264.00M | -1958.0% | |
| All | $5.08B | -196.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.91B | at low | |
| 3Y | -$22.69B | +78.4% | |
| 5Y | -$22.69B | +78.4% | |
| All | -$22.69B | +78.4% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of BMY?
- As of today, BMY TTM cash from investing is -$4.91B
- What is BMY TTM cash from investing most recent change?
- BMY TTM cash from investing was down -30.31% on June 30, 2026
- What is 1-year change in BMY TTM cash from investing?
- BMY TTM cash from investing is down -253.64% year-over-year
- How far is BMY TTM cash from investing from its all-time high?
- BMY TTM cash from investing is currently -196.57% below its historical high of $5.08B set on December 31, 2008
- How does BMY TTM cash from investing rank versus sector peers?
- BMY TTM cash from investing is higher than 1.85% of companies in Healthcare sector
- When is BMY next earnings release?
- The next earnings release for BMY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BMY Official Website www.bms.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14272/000001427226000004/0000014272-26-000004-index.htm
- BMY Profile on Yahoo Finance finance.yahoo.com/quote/BMY
- BMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmy
