Annual CFI
-$4.79B$1.34B-38.97%
Summary
- Current Value
- As of today, GILD annual cash from investing is -$4.79B, down -38.97% on
- Historical Performance
- GILD annual cash from investing is down -94.36% over the past 3 years, up +67.20% over the past 5 years
- All-Time High Comparison
- GILD annual cash from investing is currently -133.39% below its historical high of $14.36B set on
- 3-Year Low Comparison
- GILD annual cash from investing is at its 3-year low
- Sector Comparison
- GILD annual cash from investing is higher than 0.94% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.79B | -39.0% | -94.4% | +67.2% | -147.3% | |
| Quarterly Cash From Investing | -$1.84B | -715.6% | -389.3% | +79.6% | -350.0% | |
| TTM Cash From Investing | -$4.79B | -39.0% | -94.4% | +67.2% | -147.3% | |
| Price | $154.94 | +46.2% | +77.1% | +131.6% | +707.2% | |
| Annual Cash From Operations | $10.02B | -7.5% | +10.4% | +22.7% | +253.5% | |
| Annual Cash From Financing | -$7.75B | -125.6% | -19.7% | -1105.8% | -478.5% | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Free Cash Flow | $10.02B | -2.8% | +20.1% | +33.3% | +261.4% | |
| Annual Total Assets | $59.02B | +0.1% | -6.6% | -13.7% | +409.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.27B | -111.6% | |
| 5Y | -$2.27B | -111.6% | |
| All | $14.36B | -133.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.79B | at low | |
| 5Y | -$14.62B | N/A | +67.2% |
| All | -$16.07B | +70.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GILD?
As of today, GILD annual cash from investing is -$4.79B
What is 1-year change in GILD annual cash from investing?
GILD annual cash from investing is down -38.97% year-over-year
What is 3-year change in GILD annual cash from investing?
GILD annual cash from investing is down -94.36% over the past 3 years
How far is GILD annual cash from investing from its all-time high?
GILD annual cash from investing is currently -133.39% below its historical high of $14.36B set on December 31, 2018
How does GILD annual cash from investing rank versus sector peers?
GILD annual cash from investing is higher than 0.94% 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 CFI
-$1.84B$1.41B-329.74%
Summary
- Current Value
- As of today, GILD quarterly cash from investing is -$1.84B, down -329.74% on
- Historical Performance
- GILD quarterly cash from investing is down -715.56% year-over-year, down -389.33% over the past 3 years
- All-Time High Comparison
- GILD quarterly cash from investing is currently -135.01% below its historical high of $5.24B set on
- 3-Year Low Comparison
- GILD quarterly cash from investing is +16.86% above its 3-year low of -$2.21B reached on
- Sector Comparison
- GILD quarterly cash from investing is higher than 0.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.84B | -329.7% | -715.6% | -389.3% | +79.6% | |
| Annual Cash From Investing | -$4.79B | – | -39.0% | -94.4% | +67.2% | |
| TTM Cash From Investing | -$4.79B | -50.6% | -39.0% | -94.4% | +67.2% | |
| Price | $154.94 | +23.8% | +46.2% | +77.1% | +131.6% | |
| Quarterly Cash From Operations | $3.33B | -19.0% | +11.8% | +29.6% | +73.6% | |
| Quarterly Cash From Financing | -$1.26B | +15.2% | -155.9% | +18.7% | -1064.1% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | $3.33B | -16.0% | +17.6% | +39.4% | +91.8% | |
| Quarterly Total Assets | $59.02B | +0.8% | +0.1% | -6.6% | -13.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$225.00M | N/A | -715.6% |
| 3Y | -$225.00M | -715.6% | |
| 5Y | -$225.00M | -715.6% | |
| All | $5.24B | -135.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.12B | +13.3% | |
| 3Y | -$2.21B | +16.9% | |
| 5Y | -$8.98B | N/A | +79.6% |
| All | -$10.74B | +82.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GILD?
As of today, GILD quarterly cash from investing is -$1.84B
What is GILD quarterly cash from investing most recent change?
GILD quarterly cash from investing was down -329.74% on December 31, 2025
What is 1-year change in GILD quarterly cash from investing?
GILD quarterly cash from investing is down -715.56% year-over-year
How far is GILD quarterly cash from investing from its all-time high?
GILD quarterly cash from investing is currently -135.01% below its historical high of $5.24B set on June 30, 2018
How does GILD quarterly cash from investing rank versus sector peers?
GILD quarterly cash from investing is higher than 0.65% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
TTM CFI
-$4.79B$1.61B-50.58%
Summary
- Current Value
- As of today, GILD TTM cash from investing is -$4.79B, down -50.58% on
- Historical Performance
- GILD TTM cash from investing is down -38.97% year-over-year, down -94.36% over the past 3 years
- All-Time High Comparison
- GILD TTM cash from investing is currently -133.39% below its historical high of $14.36B set on
- 3-Year Low Comparison
- GILD TTM cash from investing is at its 3-year low
- Sector Comparison
- GILD TTM cash from investing is higher than 1.02% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.79B | -50.6% | -39.0% | -94.4% | +67.2% | |
| Annual Cash From Investing | -$4.79B | – | -39.0% | -94.4% | +67.2% | |
| Quarterly Cash From Investing | -$1.84B | -329.7% | -715.6% | -389.3% | +79.6% | |
| Price | $154.94 | +23.8% | +46.2% | +77.1% | +131.6% | |
| TTM Cash From Operations | $10.02B | +3.6% | -7.5% | +10.4% | +22.7% | |
| TTM Cash From Financing | -$7.75B | -83.4% | -125.6% | -19.7% | -1105.8% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | $9.66B | +5.5% | -6.3% | +15.8% | +28.5% | |
| Quarterly Total Assets | $59.02B | +0.8% | +0.1% | -6.6% | -13.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | -189.3% | |
| 3Y | -$1.66B | -189.3% | |
| 5Y | -$1.66B | -189.3% | |
| All | $14.36B | -133.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.79B | at low | |
| 3Y | -$4.79B | at low | |
| 5Y | -$16.31B | +70.6% | |
| All | -$16.31B | +70.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GILD?
As of today, GILD TTM cash from investing is -$4.79B
What is GILD TTM cash from investing most recent change?
GILD TTM cash from investing was down -50.58% on December 31, 2025
What is 1-year change in GILD TTM cash from investing?
GILD TTM cash from investing is down -38.97% year-over-year
How far is GILD TTM cash from investing from its all-time high?
GILD TTM cash from investing is currently -133.39% below its historical high of $14.36B set on December 31, 2018
How does GILD TTM cash from investing rank versus sector peers?
GILD TTM cash from investing is higher than 1.02% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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