Eli Lilly LLY
NYSE LLY
$1,354.49 -10.24 (-0.75%)
At close: Nov 6, 2026 · 4:00 PM EST

Eli Lilly (LLY) Cash from Investing Activities (2009 - 2026)

Updated

Eli Lilly's Cash from Investing Activities came in at -$8.3 billion for Q3 2026, compared with -$2.98 billion a year earlier.

Analysis

Eli Lilly (LLY) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Eli Lilly reported Cash from Investing Activities of -$30.41 billion; for FY2025, it was -$10.97 billion.

  • Going back by year, Cash from Investing Activities was -$9.3 billion in FY2024, -$7.15 billion in FY2023, -$3.76 billion in FY2022 and -$2.87 billion in FY2021.
  • The five-year range for quarterly Cash from Investing Activities is -$15.4 billion (Q2 2026) to -$459.1 million (Q2 2023).
  • Business Quant data shows LLY's Cash from Investing Activities at -$15.4 billion (Q2 2026), -$3.92 billion (Q1 2026) and -$2.8 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Eli Lilly 1,224.11 Bn 1,197.72 Bn 20.46 Bn -8.30 Bn
2 Johnson & Johnson 665.34 Bn 585.20 Bn 17.30 Bn -2.71 Bn
3 AbbVie 515.72 Bn 483.73 Bn 13.12 Bn -10.22 Bn
4 Merck 362.64 Bn 325.58 Bn 13.19 Bn -1.32 Bn
5 Novartis Ag 315.51 Bn 288.75 Bn - -
6 Astrazeneca 289.26 Bn 263.15 Bn 13.26 Bn -1.89 Bn
7 Amgen 249.20 Bn 200.85 Bn 7.58 Bn -649.00 Mn
8 Gilead Sciences 207.48 Bn 182.59 Bn 6.73 Bn -244.00 Mn
9 Pfizer 167.49 Bn 114.85 Bn 12.56 Bn -2.03 Bn
10 Vertex Pharmaceuticals 138.73 Bn 110.72 Bn 2.91 Bn -6.10 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -8.30 Bn
Jun 30, 2026 -15.40 Bn
Mar 31, 2026 -3.92 Bn
Dec 31, 2025 -2.80 Bn
Sep 30, 2025 -2.98 Bn
Jun 30, 2025 -1.83 Bn
Mar 31, 2025 -3.35 Bn
Dec 31, 2024 -1.92 Bn
Sep 30, 2024 -4.00 Bn
Jun 30, 2024 -2.20 Bn
Mar 31, 2024 -1.18 Bn
Dec 31, 2023 -2.92 Bn
Sep 30, 2023 -3.08 Bn
Jun 30, 2023 -459.10 Mn
Mar 31, 2023 -688.80 Mn
Dec 31, 2022 -943.50 Mn
Sep 30, 2022 -955.30 Mn
Jun 30, 2022 -826.50 Mn
Mar 31, 2022 -1.04 Bn
Dec 31, 2021 -484.20 Mn
API Access

Eli Lilly Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=LLY&period=max&api_key=YOUR_API_KEY