Elanco Animal Health (ELAN) Cash from Financing Activities (2017 - 2026)
Elanco Animal Health's (ELAN) quarterly Cash from Financing Activities came in at -$74.0 million in Q2 2026, up 52.56% year-over-year from -$48.5 million in Q2 2025, and down 13.85% quarter-over-quarter from -$65.0 million in Q1 2026.
Analysis
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 -$74.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 52.56% year-over-year to -$74.0 million; the TTM figure through Jun 2026 stood at -$310.0 million (up 79.0% YoY), while the FY2025 annual figure was -$275.0 million, up 81.57% from the prior year.
- Cash from Financing Activities came in at -$74.0 million for Q2 2026 at Elanco Animal Health, down from -$65.0 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.
- Average Cash from Financing Activities over 5 years is -$141.0 million, with a median of -$88.5 million recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 10100.0% in 2022 and jumped 292.59% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$84.0 million in 2022, then tumbled 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 plunged by 311.11% to -$74.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$74.0 million in Q2 2026, -$65.0 million in Q1 2026, and -$18.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.57 Bn | 40.38 Bn | 779.09 Mn | -325.19 Mn |
| 2 | Zoetis | 30.57 Bn | 28.90 Bn | 1.05 Bn | -813.00 Mn |
| 3 | Elanco Animal Health | 11.47 Bn | 10.94 Bn | 798.00 Mn | -74.00 Mn |
| 4 | Phibro Animal Health | 1.43 Bn | 1.35 Bn | 134.40 Mn | -1.62 Mn |
| 5 | Immucell | 87.38 Mn | 78.52 Mn | 2.44 Mn | - |
| 6 | Zhengye Biotechnology Holding | 64.40 Mn | 57.30 Mn | - | - |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | 105,646.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -74.00 Mn |
| Mar 31, 2026 | -65.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Sep 30, 2025 | -153.00 Mn |
| Jun 30, 2025 | -156.00 Mn |
| Mar 31, 2025 | 52.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Sep 30, 2024 | -1.34 Bn |
| Jun 30, 2024 | -93.00 Mn |
| Mar 31, 2024 | -27.00 Mn |
| Dec 31, 2023 | -139.00 Mn |
| Sep 30, 2023 | -157.00 Mn |
| Jun 30, 2023 | 39.00 Mn |
| Mar 31, 2023 | 174.00 Mn |
| Dec 31, 2022 | -84.00 Mn |
| Sep 30, 2022 | -169.00 Mn |
| Jun 30, 2022 | -96.00 Mn |
| Mar 31, 2022 | -200.00 Mn |
| Dec 31, 2021 | 44.00 Mn |
| Sep 30, 2021 | 231.00 Mn |