Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Gilead Sciences Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 23.5% to $2.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.8%, from $1.76B to $2.54B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows a downward trend with a -3.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.32B | $3.25B | $3.21B | $1.84B | $1.80B | $2.86B | $2.57B | $1.74B | $2.34B | $1.76B | $2.17B | $2.22B | $1.33B | $4.31B | $2.98B | $1.76B | $827.00M | $4.11B | $3.33B | $2.54B |
| QoQ Change | — | +40.5% | -1.5% | -42.6% | -2.1% | +58.9% | -10.3% | -32.1% | +34.1% | -24.9% | +23.6% | +2.3% | -40.3% | +225.2% | -31.0% | -40.9% | -52.9% | +396.7% | -19.0% | -23.5% |
| YoY Change | — | — | — | — | -22.2% | -12.0% | -19.9% | -5.2% | +29.7% | -38.7% | -15.5% | +27.2% | -43.3% | +145.5% | +37.2% | -20.8% | -37.6% | -4.7% | +11.8% | +44.8% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Gilead Sciences's cash provided by (used in) operating activity, including discontinued operation?
- Gilead Sciences (GILD) reported cash provided by (used in) operating activity, including discontinued operation of $2.54B in Q1 2026.
- How has Gilead Sciences's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Gilead Sciences's cash provided by (used in) operating activity, including discontinued operation increased by 44.8% year-over-year, from $1.76B to $2.54B.
- What is the long-term trend for Gilead Sciences's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Gilead Sciences's cash provided by (used in) operating activity, including discontinued operation has grown at a -3.1% compound annual growth rate (CAGR), from $11.38B to $10.02B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.