Annual CFF
-$2.21B$3.44B-279.90%
Summary
- Current Value
- As of today, LLY annual cash from financing is -$2.21B, down -279.90% on
- Historical Performance
- LLY annual cash from financing is up +59.07% over the past 3 years, up +29.46% over the past 5 years
- All-Time High Comparison
- LLY annual cash from financing is currently -163.31% below its historical high of $3.50B set on
- 3-Year Low Comparison
- LLY annual cash from financing is +59.07% above its 3-year low of -$5.41B reached on an earlier date
- Sector Comparison
- LLY annual cash from financing is higher than 2.50% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.21B | -279.9% | +59.1% | +29.5% | -9.4% | |
| Quarterly Cash From Financing | -$3.47B | -351.5% | -941.6% | -227.8% | -386.1% | |
| TTM Cash From Financing | -$7.06B | -341.8% | -233.8% | -64.2% | -222.7% | |
| Price | $1,105.00 | +49.8% | +153.2% | +456.9% | +2812.5% | |
| Annual Cash From Operations | $16.81B | +90.7% | +137.3% | +158.7% | +145.2% | |
| Annual Cash From Investing | -$10.97B | -18.0% | -236.4% | -385.7% | -247.2% | |
| Annual Dividends Paid | $5.38B | +15.0% | +52.3% | +100.4% | +148.7% | |
| Annual Total Debt | $43.87B | +30.4% | +170.1% | +164.3% | +533.3% | |
| Shares Outstanding | 891.74M | -0.7% | -6.1% | -7.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.50B | -163.3% | |
| 5Y | $3.50B | -163.3% | |
| All | $3.50B | -163.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.41B | N/A | +59.1% |
| 5Y | -$5.41B | +59.1% | |
| All | -$5.90B | +62.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LLY?
As of today, LLY annual cash from financing is -$2.21B
What is 1-year change in LLY annual cash from financing?
LLY annual cash from financing is down -279.90% year-over-year
What is 3-year change in LLY annual cash from financing?
LLY annual cash from financing is up +59.07% over the past 3 years
How far is LLY annual cash from financing from its all-time high?
LLY annual cash from financing is currently -163.31% below its historical high of $3.50B set on December 31, 2023
How does LLY annual cash from financing rank versus sector peers?
LLY annual cash from financing is higher than 2.50% of companies in Healthcare sector
When is LLY next annual earnings release?
As of today, the next annual earnings release for LLY has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$3.47B$591.20M-20.54%
Summary
- Current Value
- As of today, LLY quarterly cash from financing is -$3.47B, down -20.54% on
- Historical Performance
- LLY quarterly cash from financing is down -351.50% year-over-year, down -941.62% over the past 3 years
- All-Time High Comparison
- LLY quarterly cash from financing is currently -180.75% below its historical high of $4.30B set on
- 3-Year Low Comparison
- LLY quarterly cash from financing is at its 3-year low
- Sector Comparison
- LLY quarterly cash from financing is higher than 0.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.47B | -20.5% | -351.5% | -941.6% | -227.8% | |
| Annual Cash From Financing | -$2.21B | – | -279.9% | +59.1% | +29.5% | |
| TTM Cash From Financing | -$7.06B | -219.2% | -341.8% | -233.8% | -64.2% | |
| Price | $1,105.00 | +5.0% | +49.8% | +153.2% | +456.9% | |
| Quarterly Cash From Operations | $5.33B | +65.4% | +220.2% | +208.2% | +214.2% | |
| Quarterly Cash From Investing | -$3.92B | -39.8% | -16.8% | -468.5% | -205.1% | |
| Quarterly Dividends Paid | $1.55B | +15.1% | +15.0% | +52.2% | +99.8% | |
| Quarterly Total Debt | $43.37B | -1.1% | +12.6% | +129.7% | +167.6% | |
| Shares Outstanding | 891.74M | – | -0.7% | -6.1% | -7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | N/A | -351.5% |
| 3Y | $3.54B | -197.9% | |
| 5Y | $3.54B | -197.9% | |
| All | $4.30B | -180.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.47B | at low | |
| 3Y | -$3.47B | at low | |
| 5Y | -$3.47B | at low | |
| All | -$3.87B | +10.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LLY?
As of today, LLY quarterly cash from financing is -$3.47B
What is LLY quarterly cash from financing most recent change?
LLY quarterly cash from financing was down -20.54% on March 31, 2026
What is 1-year change in LLY quarterly cash from financing?
LLY quarterly cash from financing is down -351.50% year-over-year
How far is LLY quarterly cash from financing from its all-time high?
LLY quarterly cash from financing is currently -180.75% below its historical high of $4.30B set on December 31, 2008
How does LLY quarterly cash from financing rank versus sector peers?
LLY quarterly cash from financing is higher than 0.19% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$7.06B$4.85B-219.15%
Summary
- Current Value
- As of today, LLY TTM cash from financing is -$7.06B, down -219.15% on
- Historical Performance
- LLY TTM cash from financing is down -341.78% year-over-year, down -233.76% over the past 3 years
- All-Time High Comparison
- LLY TTM cash from financing is currently -231.74% below its historical high of $5.36B set on
- 3-Year Low Comparison
- LLY TTM cash from financing is at its 3-year low
- Sector Comparison
- LLY TTM cash from financing is higher than 0.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.06B | -219.2% | -341.8% | -233.8% | -64.2% | |
| Annual Cash From Financing | -$2.21B | – | -279.9% | +59.1% | +29.5% | |
| Quarterly Cash From Financing | -$3.47B | -20.5% | -351.5% | -941.6% | -227.8% | |
| Price | $1,105.00 | +5.0% | +49.8% | +153.2% | +456.9% | |
| TTM Cash From Operations | $20.48B | +21.8% | +119.8% | +224.3% | +162.1% | |
| TTM Cash From Investing | -$11.54B | -5.1% | -0.5% | -292.8% | -364.9% | |
| TTM Dividends Paid | $5.59B | +3.8% | +15.0% | +52.3% | +100.2% | |
| Quarterly Total Debt | $43.37B | -1.1% | +12.6% | +129.7% | +167.6% | |
| Shares Outstanding | 891.74M | – | -0.7% | -6.1% | -7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.92B | N/A | -341.8% |
| 3Y | $5.36B | -231.7% | |
| 5Y | $5.36B | -231.7% | |
| All | $5.36B | -231.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.06B | at low | |
| 3Y | -$7.06B | at low | |
| 5Y | -$7.06B | at low | |
| All | -$7.06B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LLY?
As of today, LLY TTM cash from financing is -$7.06B
What is LLY TTM cash from financing most recent change?
LLY TTM cash from financing was down -219.15% on March 31, 2026
What is 1-year change in LLY TTM cash from financing?
LLY TTM cash from financing is down -341.78% year-over-year
How far is LLY TTM cash from financing from its all-time high?
LLY TTM cash from financing is currently -231.74% below its historical high of $5.36B set on June 30, 2024
How does LLY TTM cash from financing rank versus sector peers?
LLY TTM cash from financing is higher than 0.74% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LLY Official Website www.lilly.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947826000013/0000059478-26-000013-index.htm
- LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
- LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly