Elanco Animal Health (ELAN) Cash from Financing Activities (2017 - 2026)
Elanco Animal Health (ELAN) reported Cash from Financing Activities of -$65.0 million for Q1 2026, down 225.0% on a YoY basis from $52.0 million in Q1 2025, and down 261.11% sequentially from -$18.0 million in Q4 2025.
Elanco Animal Health (ELAN) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Elanco Animal Health (ELAN) has 10 years of Cash from Financing Activities data on file, last reported at -$65.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 225.0% year-over-year to -$65.0 million; the trailing twelve-month figure through Mar 2026 stood at -$392.0 million (up 72.26% YoY), and the FY2025 full-year result was -$275.0 million, up 81.57% from the prior year.
- Cash from Financing Activities retreated to -$65.0 million in Q1 2026, 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.
- A 5-year average of -$144.9 million and a median of -$93.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 10100.0% in 2022 and soared 292.59% in 2025, its largest moves.
- Tracing ELAN's Cash from Financing Activities over 5 years: stood at -$84.0 million in 2022, then slumped by 65.48% to -$139.0 million in 2023, then jumped by 76.98% to -$32.0 million in 2024, then jumped by 43.75% to -$18.0 million in 2025, then plunged by 261.11% to -$65.0 million in 2026.
- Business Quant data shows ELAN's Cash from Financing Activities at -$65.0 million in Q1 2026, -$18.0 million in Q4 2025, and -$153.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 13.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -840.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -494.13 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -1.48 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | -203.80 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -86.10 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -65.00 Mn |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | -4.60 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 |