Elanco Animal Health (ELAN) Cash from Financing Activities (2017 - 2026)
Elanco Animal Health's (ELAN) quarterly Cash from Financing Activities came in at -$65.0 million in Q1 2026, down 225.0% year-on-year from $52.0 million in Q1 2025, and down 261.11% quarter-over-quarter from -$18.0 million in Q4 2025.
Elanco Animal Health (ELAN) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Elanco Animal Health has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$65.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$65.0 million, down 225.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$392.0 million (up 72.26% YoY), and the FY2025 annual result was -$275.0 million, up 81.57% from the prior year.
- Cash from Financing Activities came in at -$65.0 million for Q1 2026 at Elanco Animal Health, down from -$18.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $174.0 million in Q1 2023 to a low of -$1.3 billion in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$93.0 million (2024), against an average of -$144.9 million.
- Across the five-year window, Cash from Financing Activities slumped 10100.0% in 2022 and soared 292.59% in 2025, its largest moves.
- Elanco Animal Health's Cash from Financing Activities stood at -$84.0 million in 2022, then sank by 65.48% to -$139.0 million in 2023, then surged by 76.98% to -$32.0 million in 2024, then surged by 43.75% to -$18.0 million in 2025, then tumbled by 261.11% to -$65.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$65.0 million (Q1 2026), -$18.0 million (Q4 2025), and -$153.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 13.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | -840.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -1.48 Bn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | -86.10 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -65.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 1.47 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | -11.62 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | -77.88 Mn |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 Mn | -18.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -65.00 Mn |
| Mar 31, 2026 | -65.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Sep 30, 2025 | -153.00 Mn |
| Sep 30, 2025 | -153.00 Mn |
| Jun 30, 2025 | -156.00 Mn |
| Jun 30, 2025 | -156.00 Mn |
| Mar 31, 2025 | 52.00 Mn |
| Mar 31, 2025 | 52.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Sep 30, 2024 | -1.34 Bn |
| Sep 30, 2024 | -1.34 Bn |
| Jun 30, 2024 | -93.00 Mn |
| Jun 30, 2024 | -93.00 Mn |
| Mar 31, 2024 | -27.00 Mn |
| Mar 31, 2024 | -27.00 Mn |
| Dec 31, 2023 | -139.00 Mn |
| Dec 31, 2023 | -139.00 Mn |