Eli Lilly LLY
NYSE LLY
$1,305.72 +34.97 (+2.75%)
As of: Oct 22, 2026 · 2:44 PM EDT

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

Updated

Eli Lilly's Other financing activities was -$4 million in Q2 2026, compared with -$31 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Eli Lilly's Other financing activities was -$650 million through Jun 30, 2026; for FY2025, it was -$772 million.

  • In earlier years, Other financing activities was -$491 million in FY2024, -$335 million in FY2023, -$308.9 million in FY2022 and -$295.9 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Other financing activities since Q4 2021.
  • Per Business Quant data, LLY's Other financing activities in the three quarters before Q2 2026 was -$591 million (Q1 2026), -$25.1 million (Q4 2025) and -$29.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,166.05 Bn 1,134.64 Bn 19.71 Bn
2 Johnson & Johnson 647.70 Bn 567.56 Bn 17.30 Bn
3 AbbVie 503.26 Bn 476.37 Bn 12.70 Bn
4 Merck 366.29 Bn 320.67 Bn 12.21 Bn
5 Novartis Ag 303.09 Bn 267.08 Bn 11.24 Bn
6 Astrazeneca 268.96 Bn 242.64 Bn 12.86 Bn
7 Amgen 242.14 Bn 197.54 Bn 7.24 Bn
8 Gilead Sciences 194.83 Bn 169.02 Bn 6.22 Bn
9 Pfizer 172.37 Bn 119.01 Bn 10.94 Bn
10 Vertex Pharmaceuticals 135.73 Bn 107.74 Bn 2.84 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.00 Mn
Mar 31, 2026 -591.00 Mn
Dec 31, 2025 -25.10 Mn
Sep 30, 2025 -29.90 Mn
Jun 30, 2025 -31.00 Mn
Mar 31, 2025 -686.00 Mn
Dec 31, 2024 -45.90 Mn
Sep 30, 2024 -47.30 Mn
Jun 30, 2024 -8.00 Mn
Mar 31, 2024 -389.80 Mn
Dec 31, 2023 -31.60 Mn
Sep 30, 2023 -6.80 Mn
Jun 30, 2023 -15.60 Mn
Mar 31, 2023 -281.00 Mn
Dec 31, 2022 -13.70 Mn
Sep 30, 2022 -5.20 Mn
Jun 30, 2022 -7.60 Mn
Mar 31, 2022 -282.40 Mn
Dec 31, 2021 -600,000.00
Sep 30, 2021 -500,000.00
API Access

Eli Lilly Other financing 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=other-financing-activities&ticker=LLY&period=max&api_key=YOUR_API_KEY