Eli Lilly (LLY) Other financing activities (2009 - 2026)

Eli Lilly (LLY) reported Other financing activities of -$591.0 million for Q1 2026, up 13.85% on a YoY basis from -$519.1 million in Q1 2025, and down 2254.58% quarter-over-quarter from -$25.1 million in Q4 2025.

Eli Lilly (LLY) Other financing activities (2009 - 2026) Analysis & Trends

Eli Lilly has reported Other financing activities for 16 years, with the latest figure at -$591.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 13.85% year-over-year to -$591.0 million; the trailing twelve-month figure through Mar 2026 stood at -$677.0 million (up 14.0% YoY), and the FY2025 full-year result was -$772.0 million, down 57.23% from the prior year.
  • Other financing activities for Q1 2026 stood at -$591.0 million, down from -$25.1 million in the prior quarter.
  • The five-year high for Other financing activities was -$5.2 million in Q3 2022, with the low at -$686.0 million in Q1 2025.
  • Historically, Other financing activities has averaged -$146.9 million across 5 years, with a median of -$30.7 million in 2025.
  • The largest YoY upside for Other financing activities was 48.99% in 2022 against a maximum downside of 2183.33% in 2022.
  • Eli Lilly's Other financing activities stood at -$13.7 million in 2022, then sank by 130.66% to -$31.6 million in 2023, then sank by 45.25% to -$45.9 million in 2024, then soared by 45.32% to -$25.1 million in 2025, then tumbled by 2254.58% to -$591.0 million in 2026.
  • The last three Other financing activities figures came in at -$591.0 million (Q1 2026), -$25.1 million (Q4 2025), and -$30.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Gsk 96,436,181.12 Bn 96,436,176.16 Bn 7.76 Bn
2 Eli Lilly 1,017.30 Bn 1,012.01 Bn 16.22 Bn
3 Johnson & Johnson 579.61 Bn 557.55 Bn 15.96 Bn
4 AbbVie 402.30 Bn 392.96 Bn 10.78 Bn
5 Merck 294.24 Bn 288.59 Bn 12.09 Bn
6 Amgen 191.82 Bn 179.78 Bn 5.87 Bn
7 Gilead Sciences 155.93 Bn 148.21 Bn 5.52 Bn
8 Pfizer 149.05 Bn 136.28 Bn -1.21 Bn
9 Bristol Myers Squibb 116.33 Bn 105.88 Bn 8.07 Bn
10 Novartis Ag 112.59 Bn 111.90 Bn -

Historic Data

Download Data
DateValue
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