Annual CFF
-$1.49B$1.41B-1,697.59%
Summary
- Current Value
- As of today, ELAN annual cash from financing is -$1.49B, down -1697.59% on
- Historical Performance
- ELAN annual cash from financing is down -810.48% over the past 3 years, and down -389.18% over the past 5 years
- All-Time High Comparison
- ELAN annual cash from financing is currently -127.87% below its historical high of $5.35B set on
- 3-Year Low Comparison
- ELAN annual cash from financing is at its 3-year low
- Sector Comparison
- ELAN annual cash from financing is higher than 2.88% of companies in Healthcare sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.49B | -1697.6% | -810.5% | -389.2% | -127.9% | |
| Quarterly Cash From Financing | -$153.00M | +88.6% | +10.0% | -103.8% | – | |
| TTM Cash From Financing | -$289.00M | +81.9% | +31.4% | -105.8% | – | |
| Price | $22.84 | +93.6% | +79.8% | -26.5% | – | |
| Annual Cash From Operations | $541.00M | +99.6% | +12.0% | +141.5% | +8097.0% | |
| Annual Cash From Investing | $1.16B | +785.2% | +318.5% | +592.8% | +123.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $4.44B | -24.9% | -31.4% | +82.1% | +100.0% | |
| Shares Outstanding | 496.86M | +0.5% | +4.8% | +5.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$83.00M | -1697.6% | |
| 5Y | $4.95B | N/A | -130.1% |
| All | $5.35B | -127.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.49B | at low | |
| 5Y | -$1.49B | at low | |
| All | -$1.49B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.49B | -1,697.6% | |
| -$83.00M | +84.9% | |
| -$549.00M | -361.4% | |
| $210.00M | -95.8% | |
| $4.95B | +1,724.3% |
| Year | Value | Change |
|---|---|---|
| -$305.00M | -766.5% | |
| -$35.20M | -104.2% | |
| $847.50M | +666.5% | |
| -$149.60M | -102.8% | |
| $5.35B | - |
FAQ
What is the current annual cash from financing of ELAN?
As of today, ELAN annual cash from financing is -$1.49B
What is 1-year change in ELAN annual cash from financing?
ELAN annual cash from financing is down -1697.59% year-over-year
What is 3-year change in ELAN annual cash from financing?
ELAN annual cash from financing is down -810.48% over the past 3 years
How far is ELAN annual cash from financing from its all-time high?
ELAN annual cash from financing is currently -127.87% below its historical high of $5.35B set on December 31, 2015
How does ELAN annual cash from financing rank versus sector peers?
ELAN annual cash from financing is higher than 2.88% of companies in Healthcare sector
When is ELAN next annual earnings release?
The next annual earnings release for ELAN is on
Quarterly CFF
-$153.00M$3.00M+1.92%
Summary
- Current Value
- As of today, ELAN quarterly cash from financing is -$153.00M, up +1.92% on
- Historical Performance
- ELAN quarterly cash from financing is up +88.58% year-over-year, and up +10.00% over the past 3 years
- All-Time High Comparison
- ELAN quarterly cash from financing is currently -103.76% below its historical high of $4.07B set on
- 3-Year Low Comparison
- ELAN quarterly cash from financing is +88.58% above its 3-year low of -$1.34B reached on
- Sector Comparison
- ELAN quarterly cash from financing is higher than 5.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$153.00M | +1.9% | +88.6% | +10.0% | -103.8% | |
| Annual Cash From Financing | -$1.49B | – | -1697.6% | -810.5% | -389.2% | |
| TTM Cash From Financing | -$289.00M | +80.4% | +81.9% | +31.4% | -105.8% | |
| Price | $22.84 | +11.7% | +93.6% | +79.8% | -26.5% | |
| Quarterly Cash From Operations | $219.00M | -7.6% | +35.2% | +15.9% | +296.1% | |
| Quarterly Cash From Investing | -$101.00M | -80.4% | -108.1% | -173.0% | +97.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.02B | -4.4% | -7.6% | -31.8% | -34.5% | |
| Shares Outstanding | 496.86M | – | +0.5% | +4.8% | +5.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.00M | -394.2% | |
| 3Y | $174.00M | -187.9% | |
| 5Y | $231.00M | -166.2% | |
| All | $4.07B | -103.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$156.00M | +1.9% | |
| 3Y | -$1.34B | +88.6% | |
| 5Y | -$1.34B | +88.6% | |
| All | -$1.34B | +88.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ELAN?
As of today, ELAN quarterly cash from financing is -$153.00M
What is ELAN quarterly cash from financing most recent change?
ELAN quarterly cash from financing was up +1.92% on September 30, 2025
What is 1-year change in ELAN quarterly cash from financing?
ELAN quarterly cash from financing is up +88.58% year-over-year
How far is ELAN quarterly cash from financing from its all-time high?
ELAN quarterly cash from financing is currently -103.76% below its historical high of $4.07B set on September 30, 2020
How does ELAN quarterly cash from financing rank versus sector peers?
ELAN quarterly cash from financing is higher than 5.35% of companies in Healthcare sector
When is ELAN next earnings release?
The next earnings release for ELAN is on
TTM CFF
-$289.00M$1.19B+80.42%
Summary
- Current Value
- As of today, ELAN TTM cash from financing is -$289.00M, up +80.42% on
- Historical Performance
- ELAN TTM cash from financing is up +81.93% year-over-year, and up +31.35% over the past 3 years
- All-Time High Comparison
- ELAN TTM cash from financing is currently -105.82% below its historical high of $4.97B set on
- 3-Year Low Comparison
- ELAN TTM cash from financing is +81.93% above its 3-year low of -$1.60B reached on
- Sector Comparison
- ELAN TTM cash from financing is higher than 8.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$289.00M | +80.4% | +81.9% | +31.4% | -105.8% | |
| Annual Cash From Financing | -$1.49B | – | -1697.6% | -810.5% | -389.2% | |
| Quarterly Cash From Financing | -$153.00M | +1.9% | +88.6% | +10.0% | -103.8% | |
| Price | $22.84 | +11.7% | +93.6% | +79.8% | -26.5% | |
| TTM Cash From Operations | $629.00M | +10.0% | +20.7% | -5.0% | +253.0% | |
| TTM Cash From Investing | -$305.00M | -129.3% | -125.1% | -72.3% | +93.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.02B | -4.4% | -7.6% | -31.8% | -34.5% | |
| Shares Outstanding | 496.86M | – | +0.5% | +4.8% | +5.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$289.00M | at high | |
| 3Y | -$28.00M | -932.1% | |
| 5Y | $4.95B | N/A | -105.8% |
| All | $4.97B | -105.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.49B | N/A | +80.6% |
| 3Y | -$1.60B | +81.9% | |
| 5Y | -$1.60B | +81.9% | |
| All | -$1.60B | +81.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ELAN?
As of today, ELAN TTM cash from financing is -$289.00M
What is ELAN TTM cash from financing most recent change?
ELAN TTM cash from financing was up +80.42% on September 30, 2025
What is 1-year change in ELAN TTM cash from financing?
ELAN TTM cash from financing is up +81.93% year-over-year
How far is ELAN TTM cash from financing from its all-time high?
ELAN TTM cash from financing is currently -105.82% below its historical high of $4.97B set on September 30, 2020
How does ELAN TTM cash from financing rank versus sector peers?
ELAN TTM cash from financing is higher than 8.16% of companies in Healthcare sector
When is ELAN next earnings release?
The next earnings release for ELAN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ELAN Official Website www.elanco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1739104/000173910425000071/0001739104-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1739104/000173910425000014/0001739104-25-000014-index.htm
- ELAN Profile on Yahoo Finance finance.yahoo.com/quote/ELAN
- ELAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/elan