Eli Lilly (LLY) Other financing activities (as filed) (2009 - 2026)
Eli Lilly's Other financing activities (as filed) was -$17 million in Q3 2026, compared with -$29 million a year earlier.
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Analysis
Eli Lilly (LLY) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Eli Lilly's Other financing activities (as filed) was -$638 million through Sep 30, 2026; for FY2025, it was -$772 million.
- In earlier years, Other financing activities (as filed) was -$491 million in FY2024, -$335 million in FY2023, -$308.9 million in FY2022 and -$295.9 million in FY2021.
- Quarterly Other financing activities (as filed) has moved between -$686 million (Q1 2025) and -$600,000 (Q4 2021) over five years.
- Per Business Quant data, LLY's Other financing activities (as filed) in the three quarters before Q3 2026 was -$4 million (Q2 2026), -$591 million (Q1 2026) and -$26 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn |
| 10 | Vertex Pharmaceuticals | 138.90 Bn | 106.64 Bn | 2.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -17.00 Mn |
| Jun 30, 2026 | -4.00 Mn |
| Mar 31, 2026 | -591.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | -29.00 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 |
API Access
Eli Lilly Other financing activities (as filed) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=LLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();