KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Elanco Animal Health (ELAN) Change in Cash (2017 - 2026)

Elanco Animal Health's Change in Cash history spans 9 years, with the latest figure at $40.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 281.82% to $40.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $77.0 million, a 33.62% decrease, with the full-year FY2025 number at $77.0 million, down 33.62% from a year prior.
  • Change in Cash hit $40.0 million in Q4 2025 for Elanco Animal Health, up from -$34.0 million in the prior quarter.
  • Over the last five years, Change in Cash for ELAN hit a ceiling of $185.0 million in Q4 2021 and a floor of -$296.0 million in Q1 2022.
  • Historically, Change in Cash has averaged $2.0 million across 5 years, with a median of $5.5 million in 2021.
  • Biggest five-year swings in Change in Cash: plummeted 3388.89% in 2022 and later surged 3600.0% in 2024.
  • Tracing ELAN's Change in Cash over 5 years: stood at $185.0 million in 2021, then tumbled by 162.16% to -$115.0 million in 2022, then skyrocketed by 85.22% to -$17.0 million in 2023, then fell by 29.41% to -$22.0 million in 2024, then skyrocketed by 281.82% to $40.0 million in 2025.
  • Business Quant data shows Change in Cash for ELAN at $40.0 million in Q4 2025, -$34.0 million in Q3 2025, and $52.0 million in Q2 2025.