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
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