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
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