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Elanco Animal Health (ELAN) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Elanco Animal Health (ELAN) over the last 8 years, with Sep 2025 value amounting to -$35.0 million.

  • Elanco Animal Health's Net Cash Flow fell 153.03% to -$35.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.0 million, marking a year-over-year decrease of 74.07%. This contributed to the annual value of $207.0 million for FY2024, which is 989.47% up from last year.
  • Latest data reveals that Elanco Animal Health reported Net Cash Flow of -$35.0 million as of Q3 2025, which was down 240.00% from $25.0 million recorded in Q2 2025.
  • Elanco Animal Health's Net Cash Flow's 5-year high stood at $193.0 million during Q4 2021, with a 5-year trough of -$291.0 million in Q1 2022.
  • For the 3-year period, Elanco Animal Health's Net Cash Flow averaged around $18.7 million, with its median value being $12.0 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 955.88% in 2022, then spiked by 1,220.00% in 2024.
  • Quarterly analysis of 5 years shows Elanco Animal Health's Net Cash Flow stood at $193.0 million in 2021, then crashed by 176.17% to -$147.0 million in 2022, then surged by 88.44% to -$17.0 million in 2023, then skyrocketed by 423.53% to $55.0 million in 2024, then plummeted by 153.03% to -$35.0 million in 2025.
  • Its last three reported values are -$35.0 million in Q3 2025, $25.0 million for Q2 2025, and -$10.0 million during Q1 2025.