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Elanco Animal Health (ELAN) Net Cash Flow (2017 - 2026)

Elanco Animal Health's Net Cash Flow history spans 9 years, with the latest figure at $26.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 52.73% to $26.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.0 million, a 97.1% decrease, with the full-year FY2025 number at $6.0 million, down 97.1% from a year prior.
  • Net Cash Flow hit $26.0 million in Q4 2025 for Elanco Animal Health, up from -$35.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ELAN hit a ceiling of $193.0 million in Q4 2021 and a floor of -$291.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $5.9 million across 5 years, with a median of $18.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 955.88% in 2022 and later skyrocketed 1220.0% in 2024.
  • Tracing ELAN's Net Cash Flow over 5 years: stood at $193.0 million in 2021, then tumbled by 176.17% to -$147.0 million in 2022, then soared by 88.44% to -$17.0 million in 2023, then skyrocketed by 423.53% to $55.0 million in 2024, then plummeted by 52.73% to $26.0 million in 2025.
  • Business Quant data shows Net Cash Flow for ELAN at $26.0 million in Q4 2025, -$35.0 million in Q3 2025, and $25.0 million in Q2 2025.