Elanco Animal Health ELAN
NYSE ELAN
$23.65 -0.32 (-1.36%)
As of: Sep 9, 2026 · 3:10 PM EDT

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

Historic Data

Download Data
DateValue
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