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