Annual CFI
-$3.45B$1.18B-52.27%
Summary
- Current Value
- As of today, GILD annual cash from investing is -$3.45B, down -52.27% on
- Historical Performance
- GILD annual cash from investing is down -10.16% over the past 3 years, and up +55.88% over the past 5 years
- All-Time High Comparison
- GILD annual cash from investing is currently -124.03% 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 1.62% 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 | -$3.45B | -52.3% | -10.2% | +55.9% | -55.6% | |
| Quarterly Cash From Investing | -$427.00M | +39.9% | +40.1% | -57.6% | +69.4% | |
| TTM Cash From Investing | -$3.18B | +19.4% | -34.4% | +38.9% | -65.1% | |
| Price | $131.05 | +40.9% | +57.9% | +95.8% | +586.3% | |
| Annual Cash From Operations | $10.83B | +35.3% | -4.9% | +18.4% | +251.6% | |
| Annual Cash From Financing | -$3.43B | +33.0% | +61.3% | +55.0% | -226.5% | |
| Annual CAPEX | $523.00M | -10.6% | -9.7% | -36.6% | +127.3% | |
| Annual Free Cash Flow | $10.83B | +45.9% | +0.2% | +30.2% | +279.9% | |
| Annual Total Assets | $59.00B | -5.0% | -13.2% | -4.3% | +508.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.27B | -52.3% | |
| 5Y | -$2.27B | -52.3% | |
| All | $14.36B | -124.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.45B | at low | |
| 5Y | -$14.62B | N/A | +76.4% |
| All | -$16.07B | +78.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GILD?
As of today, GILD annual cash from investing is -$3.45B
What is 1-year change in GILD annual cash from investing?
GILD annual cash from investing is down -52.27% year-over-year
What is 3-year change in GILD annual cash from investing?
GILD annual cash from investing is down -10.16% 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 -124.03% 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 1.62% of companies in Healthcare sector
When is GILD next annual earnings release?
The next annual earnings release for GILD is on
Quarterly CFI
-$427.00M$1.69B+79.82%
Summary
- Current Value
- As of today, GILD quarterly cash from investing is -$427.00M, up +79.82% on
- Historical Performance
- GILD quarterly cash from investing is up +39.86% year-over-year, and up +40.11% over the past 3 years
- All-Time High Comparison
- GILD quarterly cash from investing is currently -108.15% below its historical high of $5.24B set on
- 3-Year Low Comparison
- GILD quarterly cash from investing is +80.65% above its 3-year low of -$2.21B reached on
- Sector Comparison
- GILD quarterly cash from investing is higher than 2.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$427.00M | +79.8% | +39.9% | +40.1% | -57.6% | |
| Annual Cash From Investing | -$3.45B | – | -52.3% | -10.2% | +55.9% | |
| TTM Cash From Investing | -$3.18B | +8.2% | +19.4% | -34.4% | +38.9% | |
| Price | $131.05 | +7.9% | +40.9% | +57.9% | +95.8% | |
| Quarterly Cash From Operations | $4.11B | +396.7% | -4.7% | +43.5% | +82.6% | |
| Quarterly Cash From Financing | -$1.49B | +5.0% | -8.0% | +29.7% | -136.1% | |
| Quarterly CAPEX | $147.00M | +37.4% | +4.3% | -6.4% | -5.2% | |
| Quarterly Free Cash Flow | $3.96B | +450.1% | -5.0% | +46.4% | +89.1% | |
| Quarterly Total Assets | $58.53B | +5.0% | +7.3% | -6.4% | -3.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$225.00M | N/A | -89.8% |
| 3Y | -$225.00M | -89.8% | |
| 5Y | -$225.00M | -89.8% | |
| All | $5.24B | -108.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.12B | +79.8% | |
| 3Y | -$2.21B | +80.7% | |
| 5Y | -$8.98B | N/A | +95.2% |
| All | -$10.74B | +96.0% |
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 -$427.00M
What is GILD quarterly cash from investing most recent change?
GILD quarterly cash from investing was up +79.82% on September 30, 2025
What is 1-year change in GILD quarterly cash from investing?
GILD quarterly cash from investing is up +39.86% year-over-year
How far is GILD quarterly cash from investing from its all-time high?
GILD quarterly cash from investing is currently -108.15% 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 2.73% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
TTM CFI
-$3.18B$283.00M+8.17%
Summary
- Current Value
- As of today, GILD TTM cash from investing is -$3.18B, up +8.17% on
- Historical Performance
- GILD TTM cash from investing is up +19.44% year-over-year, and down -34.36% over the past 3 years
- All-Time High Comparison
- GILD TTM cash from investing is currently -122.17% below its historical high of $14.36B set on
- 3-Year Low Comparison
- GILD TTM cash from investing is +19.44% above its 3-year low of -$3.95B reached on
- Sector Comparison
- GILD TTM cash from investing is higher than 1.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.18B | +8.2% | +19.4% | -34.4% | +38.9% | |
| Annual Cash From Investing | -$3.45B | – | -52.3% | -10.2% | +55.9% | |
| Quarterly Cash From Investing | -$427.00M | +79.8% | +39.9% | +40.1% | -57.6% | |
| Price | $131.05 | +7.9% | +40.9% | +57.9% | +95.8% | |
| TTM Cash From Operations | $9.67B | -2.0% | -3.5% | -0.4% | +9.4% | |
| TTM Cash From Financing | -$4.22B | -2.7% | +37.8% | +38.4% | -1542.8% | |
| TTM CAPEX | $505.00M | +1.2% | -14.6% | -28.2% | -24.9% | |
| TTM Free Cash Flow | $9.16B | -2.2% | -2.9% | +1.7% | +12.3% | |
| Quarterly Total Assets | $58.53B | +5.0% | +7.3% | -6.4% | -3.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | -92.1% | |
| 3Y | -$1.66B | -92.1% | |
| 5Y | -$1.66B | -92.1% | |
| All | $14.36B | -122.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.47B | +8.2% | |
| 3Y | -$3.95B | +19.4% | |
| 5Y | -$16.31B | +80.5% | |
| All | -$16.31B | +80.5% |
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 -$3.18B
What is GILD TTM cash from investing most recent change?
GILD TTM cash from investing was up +8.17% on September 30, 2025
What is 1-year change in GILD TTM cash from investing?
GILD TTM cash from investing is up +19.44% year-over-year
How far is GILD TTM cash from investing from its all-time high?
GILD TTM cash from investing is currently -122.17% 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 1.82% 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/882095/000088209525000044/0000882095-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882095/000088209525000006/0000882095-25-000006-index.htm
- GILD Profile on Yahoo Finance finance.yahoo.com/quote/GILD
- GILD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gild