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| 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 |