Elanco Animal Health (ELAN) Cash from Operations (2017 - 2026)
Elanco Animal Health's (ELAN) quarterly Cash from Operations came in at $277.0 million in Q2 2026, up 16.88% year-over-year from $237.0 million in Q2 2025, and up 2030.77% quarter-over-quarter from $13.0 million in Q1 2026.
Analysis
Elanco Animal Health (ELAN) Cash from Operations (2017 - 2026) Analysis & Trends
Elanco Animal Health has disclosed Cash from Operations across 10 years of filings, most recently posting $277.0 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 16.88% year-over-year to $277.0 million; the TTM figure through Jun 2026 stood at $617.0 million (up 7.87% YoY), while the FY2025 annual figure was $560.0 million, up 3.51% from the prior year.
- Cash from Operations came in at $277.0 million for Q2 2026 at Elanco Animal Health, up from $13.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $312.0 million in Q2 2022 to a low of -$145.0 million in Q1 2023.
- Average Cash from Operations over 5 years is $117.4 million, with a median of $159.5 million recorded in 2023.
- Year-over-year, Cash from Operations slumped 381.82% in 2022 and jumped 1107.69% in 2023.
- Over 5 years, Cash from Operations stood at $13.0 million in 2022, then jumped by 1107.69% to $157.0 million in 2023, then climbed by 12.74% to $177.0 million in 2024, then tumbled by 38.98% to $108.0 million in 2025, then jumped by 156.48% to $277.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $277.0 million in Q2 2026, $13.0 million in Q1 2026, and $108.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.52 Bn | 40.33 Bn | 779.09 Mn | 347.16 Mn |
| 2 | Zoetis | 30.69 Bn | 29.02 Bn | 1.05 Bn | 655.00 Mn |
| 3 | Elanco Animal Health | 11.89 Bn | 11.36 Bn | 798.00 Mn | 277.00 Mn |
| 4 | Phibro Animal Health | 1.50 Bn | 1.42 Bn | 134.40 Mn | 24.09 Mn |
| 5 | Immucell | 89.92 Mn | 81.06 Mn | 2.44 Mn | - |
| 6 | Zhengye Biotechnology Holding | 75.05 Mn | 67.96 Mn | - | - |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | -133,565.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 277.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | 108.00 Mn |
| Sep 30, 2025 | 219.00 Mn |
| Jun 30, 2025 | 237.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | 177.00 Mn |
| Sep 30, 2024 | 162.00 Mn |
| Jun 30, 2024 | 200.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 157.00 Mn |
| Sep 30, 2023 | 198.00 Mn |
| Jun 30, 2023 | 61.00 Mn |
| Mar 31, 2023 | -145.00 Mn |
| Dec 31, 2022 | 13.00 Mn |
| Sep 30, 2022 | 189.00 Mn |
| Jun 30, 2022 | 312.00 Mn |
| Mar 31, 2022 | -62.00 Mn |
| Dec 31, 2021 | 223.00 Mn |
| Sep 30, 2021 | 89.00 Mn |