Annual CFF
$1.23B$2.27B-64.81%
Summary
- Current Value
- As of today, LLY annual cash from financing is $1.23B, down -64.81% on
- Historical Performance
- LLY annual cash from financing is up +129.78% over the past 3 years, and up +152.92% over the past 5 years
- All-Time High Comparison
- LLY annual cash from financing is currently -64.81% below its historical high of $3.50B set on
- 3-Year Low Comparison
- LLY annual cash from financing is +122.75% above its 3-year low of -$5.41B reached on an earlier date
- Sector Comparison
- LLY annual cash from financing is higher than 99.23% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.23B | -64.8% | +129.8% | +152.9% | +122.2% | |
| Quarterly Cash From Financing | $531.00M | +151.3% | +142.0% | +290.3% | +234.8% | |
| TTM Cash From Financing | $440.40M | -91.2% | +107.6% | +114.9% | +116.9% | |
| Price | $1,024.14 | +27.4% | +199.4% | +392.4% | +2845.5% | |
| Annual Cash From Operations | $8.82B | +108.0% | +21.4% | +82.3% | +103.4% | |
| Annual Cash From Investing | -$9.30B | -30.0% | -236.7% | -15.1% | -6613.7% | |
| Annual Dividends Paid | $4.68B | +15.0% | +51.6% | +94.2% | +117.5% | |
| Annual Total Debt | $33.64B | +33.4% | +99.3% | +111.3% | +405.0% | |
| Shares Outstanding | 895.02M | -0.3% | -5.8% | -6.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.50B | -64.8% | |
| 5Y | $3.50B | -64.8% | |
| All | $3.50B | -64.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.41B | N/A | +122.8% |
| 5Y | -$5.41B | +122.8% | |
| All | -$5.90B | +120.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LLY?
As of today, LLY annual cash from financing is $1.23B
What is 1-year change in LLY annual cash from financing?
LLY annual cash from financing is down -64.81% year-over-year
What is 3-year change in LLY annual cash from financing?
LLY annual cash from financing is up +129.78% 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 -64.81% 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 99.23% of companies in Healthcare sector
When is LLY next annual earnings release?
The next annual earnings release for LLY is on
Quarterly CFF
$531.00M$1.78B+142.65%
Summary
- Current Value
- As of today, LLY quarterly cash from financing is $531.00M, up +142.65% on
- Historical Performance
- LLY quarterly cash from financing is up +151.30% year-over-year, and up +142.03% over the past 3 years
- All-Time High Comparison
- LLY quarterly cash from financing is currently -87.64% below its historical high of $4.30B set on
- 3-Year Low Comparison
- LLY quarterly cash from financing is +142.65% above its 3-year low of -$1.24B reached on
- Sector Comparison
- LLY quarterly cash from financing is higher than 98.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $531.00M | +142.7% | +151.3% | +142.0% | +290.3% | |
| Annual Cash From Financing | $1.23B | – | -64.8% | +129.8% | +152.9% | |
| TTM Cash From Financing | $440.40M | +264.9% | -91.2% | +107.6% | +114.9% | |
| Price | $1,024.14 | +25.9% | +27.4% | +199.4% | +392.4% | |
| Quarterly Cash From Operations | $8.84B | +186.2% | +138.0% | +304.4% | +389.1% | |
| Quarterly Cash From Investing | -$2.98B | -62.5% | +25.5% | -223.0% | -851.4% | |
| Quarterly Dividends Paid | $1.35B | -0.1% | +14.9% | +52.5% | +100.3% | |
| Quarterly Total Debt | $42.51B | +6.5% | +36.6% | +167.5% | +151.2% | |
| Shares Outstanding | 895.02M | – | -0.3% | -5.8% | -6.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -61.5% | |
| 3Y | $3.54B | -85.0% | |
| 5Y | $3.54B | -85.0% | |
| All | $4.30B | -87.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.24B | +142.7% | |
| 3Y | -$1.24B | +142.7% | |
| 5Y | -$2.88B | +118.5% | |
| All | -$3.87B | +113.7% |
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 $531.00M
What is LLY quarterly cash from financing most recent change?
LLY quarterly cash from financing was up +142.65% on September 30, 2025
What is 1-year change in LLY quarterly cash from financing?
LLY quarterly cash from financing is up +151.30% year-over-year
How far is LLY quarterly cash from financing from its all-time high?
LLY quarterly cash from financing is currently -87.64% 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 98.81% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
TTM CFF
$440.40M$319.70M+264.87%
Summary
- Current Value
- As of today, LLY TTM cash from financing is $440.40M, up +264.87% on
- Historical Performance
- LLY TTM cash from financing is down -91.19% year-over-year, and up +107.60% over the past 3 years
- All-Time High Comparison
- LLY TTM cash from financing is currently -91.78% below its historical high of $5.36B set on
- 3-Year Low Comparison
- LLY TTM cash from financing is +108.15% above its 3-year low of -$5.41B reached on an earlier date
- Sector Comparison
- LLY TTM cash from financing is higher than 97.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $440.40M | +264.9% | -91.2% | +107.6% | +114.9% | |
| Annual Cash From Financing | $1.23B | – | -64.8% | +129.8% | +152.9% | |
| Quarterly Cash From Financing | $531.00M | +142.7% | +151.3% | +142.0% | +290.3% | |
| Price | $1,024.14 | +25.9% | +27.4% | +199.4% | +392.4% | |
| TTM Cash From Operations | $16.06B | +46.9% | +166.3% | +109.7% | +141.6% | |
| TTM Cash From Investing | -$10.09B | +9.2% | +2.1% | -262.9% | -520.5% | |
| TTM Dividends Paid | $5.21B | +3.5% | +14.9% | +52.0% | +99.9% | |
| Quarterly Total Debt | $42.51B | +6.5% | +36.6% | +167.5% | +151.2% | |
| Shares Outstanding | 895.02M | – | -0.3% | -5.8% | -6.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.92B | -84.9% | |
| 3Y | $5.36B | -91.8% | |
| 5Y | $5.36B | -91.8% | |
| All | $5.36B | -91.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.70M | +264.9% | |
| 3Y | -$5.41B | N/A | +108.2% |
| 5Y | -$5.95B | +107.4% | |
| All | -$5.95B | +107.4% |
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 $440.40M
What is LLY TTM cash from financing most recent change?
LLY TTM cash from financing was up +264.87% on September 30, 2025
What is 1-year change in LLY TTM cash from financing?
LLY TTM cash from financing is down -91.19% year-over-year
How far is LLY TTM cash from financing from its all-time high?
LLY TTM cash from financing is currently -91.78% 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 97.63% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/59478/000005947825000254/0000059478-25-000254-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947825000067/0000059478-25-000067-index.htm
- LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
- LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly