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
DateValue
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