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

Elanco Animal Health (ELAN) reported Change in Cash of -$117.0 million for Q1 2026, down 715.79% on a YoY basis from $19.0 million in Q1 2025, and down 392.5% sequentially from $40.0 million in Q4 2025.

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

Elanco Animal Health (ELAN) has 10 years of Change in Cash data on file, last reported at -$117.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 715.79% year-over-year to -$117.0 million; the trailing twelve-month figure through Mar 2026 stood at -$59.0 million (down 141.55% YoY), and the FY2025 full-year result was $77.0 million, down 33.62% from the prior year.
  • Change in Cash retreated to -$117.0 million in Q1 2026, 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.
  • A 5-year average of -$12.4 million and a median of -$7.0 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 3388.89% in 2022 and soared 3600.0% in 2024, its largest moves.
  • Tracing ELAN's Change in Cash over 5 years: stood at -$115.0 million in 2022, then surged by 85.22% to -$17.0 million in 2023, then retreated by 29.41% to -$22.0 million in 2024, then surged by 281.82% to $40.0 million in 2025, then tumbled by 392.5% to -$117.0 million in 2026.
  • Business Quant data shows ELAN's Change in Cash at -$117.0 million in Q1 2026, $40.0 million in Q4 2025, and -$34.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 15.30 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