Eli Lilly (LLY) Change in Cash (2009 - 2026)
Eli Lilly (LLY) posted Change in Cash of -$4.07 billion for Q3 2026, compared with $6.42 billion a year earlier.
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Analysis
Eli Lilly (LLY) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Eli Lilly was -$4.91 billion; for FY2025, it was $4 billion, up 790.9% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of 24.8% (FY2020 to FY2025).
- In prior years, Eli Lilly's Change in Cash was $449 million in FY2024 (-40.3%), $752 million in FY2023, -$1.75 billion in FY2022 and $161.4 million in FY2021 (-87.8%).
- The Q3 2026 figure stands as the lowest quarterly Change in Cash since Q1 2019.
- According to Business Quant data, Change in Cash for the three prior quarters was $3.67 billion (Q2 2026), -$1.99 billion (Q1 2026) and -$2.52 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Vertex Pharmaceuticals | 138.90 Bn | 106.64 Bn | 2.91 Bn | -1.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.07 Bn |
| Jun 30, 2026 | 3.67 Bn |
| Mar 31, 2026 | -1.99 Bn |
| Dec 31, 2025 | -2.52 Bn |
| Sep 30, 2025 | 6.42 Bn |
| Jun 30, 2025 | 283.00 Mn |
| Mar 31, 2025 | -175.00 Mn |
| Dec 31, 2024 | -101.40 Mn |
| Sep 30, 2024 | 145.40 Mn |
| Jun 30, 2024 | 763.40 Mn |
| Mar 31, 2024 | -358.40 Mn |
| Dec 31, 2023 | 438.20 Mn |
| Sep 30, 2023 | -313.70 Mn |
| Jun 30, 2023 | -851.40 Mn |
| Mar 31, 2023 | 1.48 Bn |
| Dec 31, 2022 | -550.40 Mn |
| Sep 30, 2022 | -5.50 Mn |
| Jun 30, 2022 | 163.70 Mn |
| Mar 31, 2022 | -1.36 Bn |
| Dec 31, 2021 | 30.30 Mn |
API Access
Eli Lilly Change in Cash 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=change-in-cash&ticker=LLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();