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

Elanco Animal Health (ELAN) reported Net Cash Flow of -$112.0 million for Q1 2026, down 1020.0% on a YoY basis from $12.2 million in Q1 2025, and down 530.77% sequentially from $26.0 million in Q4 2025.

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

Elanco Animal Health (ELAN) has 10 years of Net Cash Flow data on file, last reported at -$112.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 1020.0% year-over-year to -$112.0 million; the trailing twelve-month figure through Mar 2026 stood at -$96.0 million (down 151.89% YoY), and the FY2025 full-year result was $6.0 million, down 97.1% from the prior year.
  • Net Cash Flow retreated to -$112.0 million in Q1 2026, from $26.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $179.0 million in Q2 2022 to a low of -$291.0 million in Q1 2022.
  • A 5-year average of -$9.2 million and a median of $5.0 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 1220.0% in 2024 and slumped 1020.0% in 2026, its largest moves.
  • Tracing ELAN's Net Cash Flow over 5 years: stood at -$147.0 million in 2022, then jumped by 88.44% to -$17.0 million in 2023, then surged by 423.53% to $55.0 million in 2024, then sank by 52.73% to $26.0 million in 2025, then tumbled by 530.77% to -$112.0 million in 2026.
  • Business Quant data shows ELAN's Net Cash Flow at -$112.0 million in Q1 2026, $26.0 million in Q4 2025, and -$35.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 711.50 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 461.90 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 -112.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 15.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -112.00 Mn
Mar 31, 2026 -112.00 Mn
Dec 31, 2025 26.00 Mn
Dec 31, 2025 26.00 Mn
Sep 30, 2025 -35.00 Mn
Sep 30, 2025 -35.00 Mn
Jun 30, 2025 25.00 Mn
Jun 30, 2025 25.00 Mn
Mar 31, 2025 -10.00 Mn
Mar 31, 2025 -10.00 Mn
Dec 31, 2024 55.00 Mn
Dec 31, 2024 55.00 Mn
Sep 30, 2024 66.00 Mn
Sep 30, 2024 66.00 Mn
Jun 30, 2024 74.00 Mn
Jun 30, 2024 74.00 Mn
Mar 31, 2024 12.00 Mn
Mar 31, 2024 12.00 Mn
Dec 31, 2023 -17.00 Mn
Dec 31, 2023 -17.00 Mn