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

Elanco Animal Health's (ELAN) quarterly Change in Cash came in at -$117.0 million in Q1 2026, down 715.79% year-on-year from $19.0 million in Q1 2025, and down 392.5% quarter-over-quarter from $40.0 million in Q4 2025.

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 -$117.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$117.0 million, down 715.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$59.0 million (down 141.55% YoY), and the FY2025 annual result was $77.0 million, down 33.62% from the prior year.
  • Change in Cash came in at -$117.0 million for Q1 2026 at Elanco Animal Health, down from $40.0 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.
  • The 5-year median for Change in Cash is -$7.0 million (2024), against an average of -$12.4 million.
  • Across the five-year window, Change in Cash sank 3388.89% in 2022 and soared 3600.0% in 2024, its largest moves.
  • Elanco Animal Health's 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 slumped by 392.5% to -$117.0 million in 2026.
  • The last three Change in Cash figures came in at -$117.0 million (Q1 2026), $40.0 million (Q4 2025), and -$34.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn 185.00 Mn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -277.40 Mn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn -446.50 Mn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn -
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn -768.23 Mn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 139.47 Mn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 32.11 Mn
10 Hims & Hers Health 6.15 Bn 5.40 Bn 396.79 Mn -6.35 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 65.00 Mn