Annual CFF
-$7.75B$4.31B-125.60%
Summary
- Current Value
- As of today, GILD annual cash from financing is -$7.75B, down -125.60% on
- Historical Performance
- GILD annual cash from financing is down -19.72% over the past 3 years, down -1105.84% over the past 5 years
- All-Time High Comparison
- GILD annual cash from financing is currently -328.26% below its historical high of $3.39B set on
- 3-Year Low Comparison
- GILD annual cash from financing is at its 3-year low
- Sector Comparison
- GILD annual cash from financing is higher than 0.51% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$7.75B | -125.6% | -19.7% | -1105.8% | -478.5% | |
| Quarterly Cash From Financing | -$1.26B | -155.9% | +18.7% | -1064.1% | -174.8% | |
| TTM Cash From Financing | -$7.75B | -125.6% | -19.7% | -1105.8% | -478.5% | |
| Price | $151.81 | +43.3% | +73.5% | +127.0% | +690.9% | |
| Annual Cash From Operations | $10.02B | -7.5% | +10.4% | +22.7% | +253.5% | |
| Annual Cash From Investing | -$4.79B | -39.0% | -94.4% | +67.2% | -147.3% | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 1.24B | -0.4% | -0.5% | -1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.43B | -125.6% | |
| 5Y | $770.00M | N/A | -1105.8% |
| All | $3.39B | -328.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.75B | at low | |
| 5Y | -$8.88B | +12.8% | |
| All | -$12.32B | +37.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GILD?
As of today, GILD annual cash from financing is -$7.75B
What is 1-year change in GILD annual cash from financing?
GILD annual cash from financing is down -125.60% year-over-year
What is 3-year change in GILD annual cash from financing?
GILD annual cash from financing is down -19.72% over the past 3 years
How far is GILD annual cash from financing from its all-time high?
GILD annual cash from financing is currently -328.26% below its historical high of $3.39B set on December 31, 2017
How does GILD annual cash from financing rank versus sector peers?
GILD annual cash from financing is higher than 0.51% of companies in Healthcare sector
When is GILD next annual earnings release?
As of today, the next annual earnings release for GILD has not been scheduled
Quarterly CFF
-$1.26B$226.00M+15.18%
Summary
- Current Value
- As of today, GILD quarterly cash from financing is -$1.26B, up +15.18% on
- Historical Performance
- GILD quarterly cash from financing is down -155.88% year-over-year, up +18.73% over the past 3 years
- All-Time High Comparison
- GILD quarterly cash from financing is currently -119.01% below its historical high of $6.64B set on
- 3-Year Low Comparison
- GILD quarterly cash from financing is +63.13% above its 3-year low of -$3.43B reached on
- Sector Comparison
- GILD quarterly cash from financing is higher than 0.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.26B | +15.2% | -155.9% | +18.7% | -1064.1% | |
| Annual Cash From Financing | -$7.75B | – | -125.6% | -19.7% | -1105.8% | |
| TTM Cash From Financing | -$7.75B | -83.4% | -125.6% | -19.7% | -1105.8% | |
| Price | $151.81 | +21.3% | +43.3% | +73.5% | +127.0% | |
| Quarterly Cash From Operations | $3.33B | -19.0% | +11.8% | +29.6% | +73.6% | |
| Quarterly Cash From Investing | -$1.84B | -329.7% | -715.6% | -389.3% | +79.6% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 1.24B | – | -0.4% | -0.5% | -1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | N/A | -155.9% |
| 3Y | $2.26B | -155.9% | |
| 5Y | $2.26B | -155.9% | |
| All | $6.64B | -119.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.43B | +63.1% | |
| 3Y | -$3.43B | +63.1% | |
| 5Y | -$3.53B | +64.2% | |
| All | -$8.61B | +85.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GILD?
As of today, GILD quarterly cash from financing is -$1.26B
What is GILD quarterly cash from financing most recent change?
GILD quarterly cash from financing was up +15.18% on December 31, 2025
What is 1-year change in GILD quarterly cash from financing?
GILD quarterly cash from financing is down -155.88% year-over-year
How far is GILD quarterly cash from financing from its all-time high?
GILD quarterly cash from financing is currently -119.01% below its historical high of $6.64B set on September 30, 2015
How does GILD quarterly cash from financing rank versus sector peers?
GILD quarterly cash from financing is higher than 0.55% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
TTM CFF
-$7.75B$3.52B-83.44%
Summary
- Current Value
- As of today, GILD TTM cash from financing is -$7.75B, down -83.44% on
- Historical Performance
- GILD TTM cash from financing is down -125.60% year-over-year, down -19.72% over the past 3 years
- All-Time High Comparison
- GILD TTM cash from financing is currently -268.38% below its historical high of $4.60B set on
- 3-Year Low Comparison
- GILD TTM cash from financing is at its 3-year low
- Sector Comparison
- GILD TTM cash from financing is higher than 0.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.75B | -83.4% | -125.6% | -19.7% | -1105.8% | |
| Annual Cash From Financing | -$7.75B | – | -125.6% | -19.7% | -1105.8% | |
| Quarterly Cash From Financing | -$1.26B | +15.2% | -155.9% | +18.7% | -1064.1% | |
| Price | $151.81 | +21.3% | +43.3% | +73.5% | +127.0% | |
| TTM Cash From Operations | $10.02B | +3.6% | -7.5% | +10.4% | +22.7% | |
| TTM Cash From Investing | -$4.79B | -50.6% | -39.0% | -94.4% | +67.2% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 1.24B | – | -0.4% | -0.5% | -1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.43B | N/A | -125.6% |
| 3Y | -$3.43B | -125.6% | |
| 5Y | $904.00M | -956.8% | |
| All | $4.60B | -268.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.75B | at low | |
| 3Y | -$7.75B | at low | |
| 5Y | -$8.88B | +12.8% | |
| All | -$12.60B | +38.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GILD?
As of today, GILD TTM cash from financing is -$7.75B
What is GILD TTM cash from financing most recent change?
GILD TTM cash from financing was down -83.44% on December 31, 2025
What is 1-year change in GILD TTM cash from financing?
GILD TTM cash from financing is down -125.60% year-over-year
How far is GILD TTM cash from financing from its all-time high?
GILD TTM cash from financing is currently -268.38% below its historical high of $4.60B set on September 30, 2012
How does GILD TTM cash from financing rank versus sector peers?
GILD TTM cash from financing is higher than 0.46% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GILD Official Website www.gilead.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882095/000088209526000003/0000882095-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882095/000088209526000003/0000882095-26-000003-index.htm
- GILD Profile on Yahoo Finance finance.yahoo.com/quote/GILD
- GILD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gild