Elanco Animal Health (ELAN) Change in Cash (2017 - 2026)
Elanco Animal Health's (ELAN) quarterly Change in Cash came in at $102.0 million in Q2 2026, up 96.15% year-over-year from $52.0 million in Q2 2025, and up 187.18% quarter-over-quarter from -$117.0 million in Q1 2026.
Analysis
Elanco Animal Health (ELAN) Change in Cash (2017 - 2026) Analysis & Trends
Elanco Animal Health has disclosed Change in Cash across 10 years of filings, most recently posting $102.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 96.15% year-over-year to $102.0 million; the TTM figure through Jun 2026 stood at -$9.0 million (down 107.32% YoY), while the FY2025 annual figure was $77.0 million, down 33.62% from the prior year.
- Change in Cash came in at $102.0 million for Q2 2026 at Elanco Animal Health, up from -$117.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $165.0 million in Q2 2022 to a low of -$296.0 million in Q1 2022.
- Average Change in Cash over 5 years is -$6.0 million, with a median of -$2.5 million recorded in 2023.
- Year-over-year, Change in Cash plunged 3388.89% in 2022 and jumped 3600.0% in 2024.
- Over 5 years, Change in Cash stood at -$115.0 million in 2022, then soared by 85.22% to -$17.0 million in 2023, then decreased by 29.41% to -$22.0 million in 2024, then soared by 281.82% to $40.0 million in 2025, then jumped by 155.0% to $102.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $102.0 million in Q2 2026, -$117.0 million in Q1 2026, and $40.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.46 Bn | 40.26 Bn | 779.09 Mn | -3.60 Mn |
| 2 | Zoetis | 30.65 Bn | 28.98 Bn | 1.05 Bn | -465.00 Mn |
| 3 | Elanco Animal Health | 11.82 Bn | 11.29 Bn | 798.00 Mn | 102.00 Mn |
| 4 | Phibro Animal Health | 1.50 Bn | 1.42 Bn | 134.40 Mn | 6.49 Mn |
| 5 | Immucell | 89.92 Mn | 81.06 Mn | 2.44 Mn | - |
| 6 | Zhengye Biotechnology Holding | 75.29 Mn | 68.19 Mn | - | - |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | -83,035.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 102.00 Mn |
| Mar 31, 2026 | -117.00 Mn |
| Dec 31, 2025 | 40.00 Mn |
| Sep 30, 2025 | -34.00 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Sep 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 71.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | -17.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 49.00 Mn |
| Mar 31, 2023 | -27.00 Mn |
| Dec 31, 2022 | -115.00 Mn |
| Sep 30, 2022 | -47.00 Mn |
| Jun 30, 2022 | 165.00 Mn |
| Mar 31, 2022 | -296.00 Mn |
| Dec 31, 2021 | 185.00 Mn |
| Sep 30, 2021 | -127.00 Mn |