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 1.54% of companies in Healthcare sector
Cash From Investing Chart
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Series
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 | -$1.46B | -643.9% | -220.2% | +88.0% | +41.2% | |
| TTM Cash From Investing | -$4.13B | +80.7% | -289.1% | +62.0% | -8.4% | |
| Price | $59.71 | -0.5% | -10.3% | -4.0% | +134.8% | |
| 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 1.54% 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
Quarterly CFI
-$1.46B$244.00M+14.34%
Summary
- Current Value
- As of today, BMY quarterly cash from investing is -$1.46B, up +14.34% on
- Historical Performance
- BMY quarterly cash from investing is down -643.88% year-over-year, down -220.20% over the past 3 years
- All-Time High Comparison
- BMY quarterly cash from investing is currently -136.83% below its historical high of $3.96B set on
- 3-Year Low Comparison
- BMY quarterly cash from investing is +92.57% above its 3-year low of -$19.62B reached on
- Sector Comparison
- BMY quarterly cash from investing is higher than 1.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.46B | +14.3% | -643.9% | -220.2% | +88.0% | |
| Annual Cash From Investing | -$4.13B | – | +80.7% | -289.1% | +62.0% | |
| TTM Cash From Investing | -$4.13B | -44.0% | +80.7% | -289.1% | +62.0% | |
| Price | $59.71 | +11.5% | -0.5% | -10.3% | -4.0% | |
| Quarterly Cash From Operations | $1.97B | -68.7% | -55.5% | -40.3% | -46.2% | |
| Quarterly Cash From Financing | -$6.03B | -304.6% | -267.2% | -85.7% | -273.1% | |
| Quarterly CAPEX | $370.00M | +15.6% | -2.1% | +6.9% | +30.7% | |
| Quarterly Free Cash Flow | $1.60B | -73.2% | -60.5% | -45.8% | -52.6% | |
| Quarterly Total Assets | $90.04B | -7.1% | -2.8% | -7.0% | -24.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$196.00M | N/A | -643.9% |
| 3Y | $1.21B | N/A | -220.2% |
| 5Y | $1.21B | -220.2% | |
| All | $3.96B | -136.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.70B | +14.3% | |
| 3Y | -$19.62B | +92.6% | |
| 5Y | -$19.62B | +92.6% | |
| All | -$19.62B | +92.6% |
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 -$1.46B
What is BMY quarterly cash from investing most recent change?
BMY quarterly cash from investing was up +14.34% on December 31, 2025
What is 1-year change in BMY quarterly cash from investing?
BMY quarterly cash from investing is down -643.88% year-over-year
How far is BMY quarterly cash from investing from its all-time high?
BMY quarterly cash from investing is currently -136.83% 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 1.56% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
TTM CFI
-$4.13B$1.26B-43.97%
Summary
- Current Value
- As of today, BMY TTM cash from investing is -$4.13B, down -43.97% on
- Historical Performance
- BMY TTM cash from investing is up +80.65% year-over-year, down -289.08% over the past 3 years
- All-Time High Comparison
- BMY TTM cash from investing is currently -181.35% below its historical high of $5.08B set on
- 3-Year Low Comparison
- BMY TTM cash from investing is +81.79% above its 3-year low of -$22.69B reached on
- Sector Comparison
- BMY TTM cash from investing is higher than 1.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.13B | -44.0% | +80.7% | -289.1% | +62.0% | |
| Annual Cash From Investing | -$4.13B | – | +80.7% | -289.1% | +62.0% | |
| Quarterly Cash From Investing | -$1.46B | +14.3% | -643.9% | -220.2% | +88.0% | |
| Price | $59.71 | +11.5% | -0.5% | -10.3% | -4.0% | |
| TTM Cash From Operations | $14.16B | -14.8% | -6.8% | +8.3% | +0.7% | |
| TTM Cash From Financing | -$10.35B | -73.6% | -301.8% | +39.0% | -799.0% | |
| TTM CAPEX | $1.31B | -0.6% | +5.0% | +17.3% | +74.1% | |
| TTM Free Cash Flow | $12.85B | -16.1% | -7.9% | +7.5% | -3.4% | |
| Quarterly Total Assets | $90.04B | -7.1% | -2.8% | -7.0% | -24.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.39B | -197.9% | |
| 3Y | $264.00M | -1665.2% | |
| 5Y | $264.00M | -1665.2% | |
| All | $5.08B | -181.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.35B | N/A | +80.7% |
| 3Y | -$22.69B | +81.8% | |
| 5Y | -$22.69B | +81.8% | |
| All | -$22.69B | +81.8% |
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 -$4.13B
What is BMY TTM cash from investing most recent change?
BMY TTM cash from investing was down -43.97% on December 31, 2025
What is 1-year change in BMY TTM cash from investing?
BMY TTM cash from investing is up +80.65% year-over-year
How far is BMY TTM cash from investing from its all-time high?
BMY TTM cash from investing is currently -181.35% 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 1.65% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14272/000001427226000002/0000014272-26-000002-index.htm
- 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