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Bristol-Myers Squibb BMY Investing Cash Flow

Investing Cash Flow at other companies

Pfizer logo
PfizerPFE
$785M-76.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$1.04B-250%
Merck & Co. logo
Merck & Co.MRK
-$10.21B-587%
Incyte logo
IncyteINCY
-$88.2M-8,140%
Gilead Sciences logo
Gilead SciencesGILD
$1.77B+527%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$14.44M-134%

Other financials

Income statement

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Revenue$11.5B+2.6%
Gross profit$8.1B-1.2%
Net income$2.7B+9.0%
EPS (diluted)$1.31+9.2%

Balance sheet

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Cash & equivalents$9.6B-12.0%
Total debt$44.7B-10.5%
Total equity$20.1B+15.4%
Total assets$86.5B-6.4%

Cash flow

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Operating cash flow$1.1B-43.5%
CapEx$347.0M+33.5%
Free cash flow$757.0M-55.3%

Valuation

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Market cap$117.66B+23.9%
Enterprise value$152.75B+16.0%
P/E16.2×-2.9×
P/S2.4×+0.4×

Profitability

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Gross margin70.5%0.0pp
Net margin15%+3.8pp
FCF margin24.6%-2.9pp

Returns & leverage

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Return on equity38.8%+7.3pp
Debt / equity2.2×-0.6×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Bristol-Myers Squibb in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Bristol-Myers Squibb’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristol-Myers Squibb's investing cash flow?
Bristol-Myers Squibb (BMY) reported investing cash flow of -$131M in Q1 2026.
How has Bristol-Myers Squibb's investing cash flow changed year-over-year?
Bristol-Myers Squibb's investing cash flow increased by 73.7% year-over-year, from -$499M to -$131M.
What is the long-term trend for Bristol-Myers Squibb's investing cash flow?
Over 2 years (2023 to 2025), Bristol-Myers Squibb's investing cash flow has grown at a 34.2% compound annual growth rate (CAGR), from -$2.3B to -$4.13B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.