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 2.07% 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 | -$2.21B | -279.9% | +59.1% | +29.5% | -9.4% | |
| Quarterly Cash From Financing | -$2.88B | -1177.2% | -152.2% | -122.9% | -423.8% | |
| TTM Cash From Financing | -$2.21B | -279.9% | +59.1% | +29.5% | -9.4% | |
| Price | $1,020.56 | +17.7% | +210.8% | +407.9% | +2849.6% | |
| 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 | 896.46M | -0.2% | -5.7% | -6.5% | – |
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 2.07% 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
Quarterly CFF
-$2.88B$3.41B-642.15%
Summary
- Current Value
- As of today, LLY quarterly cash from financing is -$2.88B, down -642.15% on
- Historical Performance
- LLY quarterly cash from financing is down -1177.20% year-over-year, down -152.22% over the past 3 years
- All-Time High Comparison
- LLY quarterly cash from financing is currently -166.99% 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 0.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.88B | -642.1% | -1177.2% | -152.2% | -122.9% | |
| Annual Cash From Financing | -$2.21B | – | -279.9% | +59.1% | +29.5% | |
| TTM Cash From Financing | -$2.21B | -602.5% | -279.9% | +59.1% | +29.5% | |
| Price | $1,020.56 | -2.8% | +17.7% | +210.8% | +407.9% | |
| Quarterly Cash From Operations | $3.22B | -63.5% | +30.4% | +104.1% | +77.6% | |
| Quarterly Cash From Investing | -$2.80B | +6.0% | -45.9% | -225.7% | -315.7% | |
| Quarterly Dividends Paid | $1.35B | +0.0% | +15.2% | +52.1% | +100.8% | |
| Quarterly Total Debt | $43.87B | +3.2% | +30.4% | +170.1% | +164.3% | |
| Shares Outstanding | 896.46M | – | -0.2% | -5.7% | -6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -308.6% | |
| 3Y | $3.54B | -181.2% | |
| 5Y | $3.54B | -181.2% | |
| All | $4.30B | -167.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.88B | at low | |
| 3Y | -$2.88B | at low | |
| 5Y | -$2.88B | at low | |
| All | -$3.87B | +25.6% |
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 -$2.88B
What is LLY quarterly cash from financing most recent change?
LLY quarterly cash from financing was down -642.15% on December 31, 2025
What is 1-year change in LLY quarterly cash from financing?
LLY quarterly cash from financing is down -1177.20% year-over-year
How far is LLY quarterly cash from financing from its all-time high?
LLY quarterly cash from financing is currently -166.99% 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 0.28% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
TTM CFF
-$2.21B$2.65B-602.50%
Summary
- Current Value
- As of today, LLY TTM cash from financing is -$2.21B, down -602.50% on
- Historical Performance
- LLY TTM cash from financing is down -279.90% year-over-year, up +59.07% over the past 3 years
- All-Time High Comparison
- LLY TTM cash from financing is currently -141.28% below its historical high of $5.36B set on
- 3-Year Low Comparison
- LLY TTM cash from financing is +59.07% above its 3-year low of -$5.41B reached on an earlier date
- Sector Comparison
- LLY TTM cash from financing is higher than 2.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.21B | -602.5% | -279.9% | +59.1% | +29.5% | |
| Annual Cash From Financing | -$2.21B | – | -279.9% | +59.1% | +29.5% | |
| Quarterly Cash From Financing | -$2.88B | -642.1% | -1177.2% | -152.2% | -122.9% | |
| Price | $1,020.56 | -2.8% | +17.7% | +210.8% | +407.9% | |
| TTM Cash From Operations | $16.81B | +4.7% | +90.7% | +137.3% | +158.7% | |
| TTM Cash From Investing | -$10.97B | -8.7% | -18.0% | -236.4% | -385.7% | |
| TTM Dividends Paid | $5.38B | +3.4% | +15.0% | +52.3% | +100.4% | |
| Quarterly Total Debt | $43.87B | +3.2% | +30.4% | +170.1% | +164.3% | |
| Shares Outstanding | 896.46M | – | -0.2% | -5.7% | -6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.92B | -175.8% | |
| 3Y | $5.36B | -141.3% | |
| 5Y | $5.36B | -141.3% | |
| All | $5.36B | -141.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.21B | at low | |
| 3Y | -$5.41B | N/A | +59.1% |
| 5Y | -$5.95B | +62.8% | |
| All | -$5.95B | +62.8% |
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 -$2.21B
What is LLY TTM cash from financing most recent change?
LLY TTM cash from financing was down -602.50% on December 31, 2025
What is 1-year change in LLY TTM cash from financing?
LLY TTM cash from financing is down -279.90% year-over-year
How far is LLY TTM cash from financing from its all-time high?
LLY TTM cash from financing is currently -141.28% 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 2.14% 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/59478/000005947826000013/0000059478-26-000013-index.htm
- 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