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 1.39% of companies in Healthcare sector
Cash From Investing Chart
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 | $1.77B | +526.5% | +314.3% | +186.7% | +689.3% | |
| TTM Cash From Investing | -$2.61B | -57.4% | -17.4% | +84.0% | -123.0% | |
| Price | $125.50 | +11.1% | +60.6% | +82.8% | +509.8% | |
| 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 | $563.00M | +7.7% | -22.7% | -13.4% | +809.8% | |
| 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 1.39% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
$1.77B$3.61B+196.46%
Summary
- Current Value
- As of today, GILD quarterly cash from investing is $1.77B, up +196.46% on
- Historical Performance
- GILD quarterly cash from investing is up +526.51% year-over-year, up +314.29% over the past 3 years
- All-Time High Comparison
- GILD quarterly cash from investing is currently -66.23% below its historical high of $5.24B set on
- 3-Year Low Comparison
- GILD quarterly cash from investing is +180.20% above its 3-year low of -$2.21B reached on
- Sector Comparison
- GILD quarterly cash from investing is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.77B | +196.5% | +526.5% | +314.3% | +186.7% | |
| Annual Cash From Investing | -$4.79B | – | -39.0% | -94.4% | +67.2% | |
| TTM Cash From Investing | -$2.61B | +45.6% | -57.4% | -17.4% | +84.0% | |
| Price | $125.50 | -14.4% | +11.1% | +60.6% | +82.8% | |
| Quarterly Cash From Operations | $2.54B | -23.5% | +44.8% | +45.8% | -2.5% | |
| Quarterly Cash From Financing | -$4.24B | -235.6% | -23.7% | -201.5% | -71.1% | |
| Quarterly CAPEX | $117.00M | -42.9% | +12.5% | +7.3% | -29.1% | |
| Quarterly Free Cash Flow | $2.43B | -22.3% | +46.8% | +48.4% | -0.7% | |
| Quarterly Total Assets | $56.28B | -4.7% | -0.3% | -9.1% | -16.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | at high | |
| 3Y | $1.77B | at high | |
| 5Y | $1.77B | at high | |
| All | $5.24B | -66.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.12B | +183.7% | |
| 3Y | -$2.21B | +180.2% | |
| 5Y | -$2.21B | +180.2% | |
| All | -$10.74B | +116.5% |
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 $1.77B
What is GILD quarterly cash from investing most recent change?
GILD quarterly cash from investing was up +196.46% on March 31, 2026
What is 1-year change in GILD quarterly cash from investing?
GILD quarterly cash from investing is up +526.51% year-over-year
How far is GILD quarterly cash from investing from its all-time high?
GILD quarterly cash from investing is currently -66.23% 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 99.91% 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
TTM CFI
-$2.61B$2.19B+45.59%
Summary
- Current Value
- As of today, GILD TTM cash from investing is -$2.61B, up +45.59% on
- Historical Performance
- GILD TTM cash from investing is down -57.39% year-over-year, down -17.37% over the past 3 years
- All-Time High Comparison
- GILD TTM cash from investing is currently -118.17% below its historical high of $14.36B set on
- 3-Year Low Comparison
- GILD TTM cash from investing is +45.59% above its 3-year low of -$4.79B reached on
- Sector Comparison
- GILD TTM cash from investing is higher than 2.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.61B | +45.6% | -57.4% | -17.4% | +84.0% | |
| Annual Cash From Investing | -$4.79B | – | -39.0% | -94.4% | +67.2% | |
| Quarterly Cash From Investing | $1.77B | +196.5% | +526.5% | +314.3% | +186.7% | |
| Price | $125.50 | -14.4% | +11.1% | +60.6% | +82.8% | |
| TTM Cash From Operations | $10.81B | +7.9% | +4.2% | +20.4% | +15.7% | |
| TTM Cash From Financing | -$8.56B | -10.5% | -55.7% | -40.7% | -1046.7% | |
| TTM CAPEX | $576.00M | +2.3% | +10.3% | -2.4% | -10.6% | |
| TTM Free Cash Flow | $10.23B | +8.2% | +3.9% | +22.0% | +17.6% | |
| Quarterly Total Assets | $56.28B | -4.7% | -0.3% | -9.1% | -16.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | N/A | -57.4% |
| 3Y | -$1.66B | -57.4% | |
| 5Y | -$1.66B | -57.4% | |
| All | $14.36B | -118.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.79B | +45.6% | |
| 3Y | -$4.79B | +45.6% | |
| 5Y | -$16.31B | N/A | +84.0% |
| All | -$16.31B | +84.0% |
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 -$2.61B
What is GILD TTM cash from investing most recent change?
GILD TTM cash from investing was up +45.59% on March 31, 2026
What is 1-year change in GILD TTM cash from investing?
GILD TTM cash from investing is down -57.39% year-over-year
How far is GILD TTM cash from investing from its all-time high?
GILD TTM cash from investing is currently -118.17% 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 2.42% 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 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