Eli Lilly (LLY) Other financing activities (2009 - 2026)
Eli Lilly (LLY) posted Other financing activities of -$591.0 million for Q1 2026, down 2254.58% quarter-over-quarter from -$25.1 million in Q4 2025, and up 13.85% year-on-year from -$519.1 million in Q1 2025.
Eli Lilly (LLY) Other financing activities (2009 - 2026) Analysis & Trends
Eli Lilly (LLY) has reported Other financing activities for 16 consecutive years, with -$591.0 million the latest figure, recorded in Q1 2026.
- Other financing activities for Q1 2026 came in at -$591.0 million, up 13.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$677.0 million (up 14.0% YoY), and the FY2025 annual result was -$772.0 million, down 57.23% from the prior year.
- Other financing activities was -$591.0 million for Q1 2026 at Eli Lilly, down from -$25.1 million in the prior quarter.
- Over five years, Other financing activities peaked at -$5.2 million in Q3 2022 and troughed at -$686.0 million in Q1 2025.
- Average Other financing activities over 5 years is -$146.9 million, with a median of -$30.7 million recorded in 2025.
- The widest YoY moves for Other financing activities: up 48.99% in 2022, down 2183.33% in 2022.
- Over 5 years, Other financing activities stood at -$13.7 million in 2022, then plunged by 130.66% to -$31.6 million in 2023, then plunged by 45.25% to -$45.9 million in 2024, then soared by 45.32% to -$25.1 million in 2025, then slumped by 2254.58% to -$591.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$591.0 million in Q1 2026, -$25.1 million in Q4 2025, and -$30.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -591.00 Mn |
| Mar 31, 2026 | -591.00 Mn |
| Dec 31, 2025 | -25.10 Mn |
| Dec 31, 2025 | -25.10 Mn |
| Sep 30, 2025 | -30.20 Mn |
| Sep 30, 2025 | -30.20 Mn |
| Jun 30, 2025 | -30.70 Mn |
| Jun 30, 2025 | -30.70 Mn |
| Mar 31, 2025 | -686.00 Mn |
| Mar 31, 2025 | -686.00 Mn |
| Dec 31, 2024 | -45.90 Mn |
| Dec 31, 2024 | -45.90 Mn |
| Sep 30, 2024 | -47.30 Mn |
| Sep 30, 2024 | -47.30 Mn |
| Jun 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -8.00 Mn |
| Mar 31, 2024 | -389.80 Mn |
| Mar 31, 2024 | -389.80 Mn |
| Dec 31, 2023 | -31.60 Mn |
| Dec 31, 2023 | -31.60 Mn |