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| Date | Value |
|---|---|
| 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 |