Elanco Animal Health (ELAN) Cash from Operations (2017 - 2026)
Elanco Animal Health (ELAN) posted Cash from Operations of 13000000.0 for Q1 2026, down 87.96% sequentially from 108000000.0 in Q4 2025, and up 425.0% YoY from 2476190.48 in Q1 2025.
Elanco Animal Health (ELAN) Cash from Operations (2017 - 2026) Analysis & Trends
Elanco Animal Health has reported Cash from Operations for 10 years, with the latest figure at 13000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 425.0% year-over-year to 13000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 577000000.0 (up 7.85% YoY) and the FY2025 annual result came in at 560000000.0, up 3.51% from the prior year.
- Cash from Operations declined to 13000000.0 in Q1 2026 per ELAN's latest filing, from 108000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 312000000.0 in Q2 2022 and troughed at 145000000.0 in Q1 2023.
- A 5-year average of 108058823.53 and a median of 157000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 381.82% in 2022, then surged 1107.69% in 2023.
- Over 5 years, Cash from Operations stood at 13000000.0 in 2022, then soared by 1107.69% to 157000000.0 in 2023, then increased by 12.74% to 177000000.0 in 2024, then sank by 38.98% to 108000000.0 in 2025, then plunged by 87.96% to 13000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 13000000.0, 108000000.0, and 219000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 31.78 Bn | 30.11 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.71 Bn | 22.91 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 22.25 Bn | 19.59 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.72 Bn | 17.83 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.57 Bn | 15.18 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.97 Bn | - | - |
| 10 | Alkermes | 8.14 Bn | 7.48 Bn | 397.90 Mn | 145.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 277.00 Mn |
| Jun 30, 2026 | 277.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | 108.00 Mn |
| Dec 31, 2025 | 108.00 Mn |
| Sep 30, 2025 | 219.00 Mn |
| Sep 30, 2025 | 219.00 Mn |
| Jun 30, 2025 | 237.00 Mn |
| Jun 30, 2025 | 237.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Sep 30, 2024 | 162.00 Mn |
| Sep 30, 2024 | 162.00 Mn |
| Jun 30, 2024 | 200.00 Mn |
| Jun 30, 2024 | 200.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |