Elanco Animal Health ELAN
NYSE ELAN
$22.73 -0.13 (-0.57%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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