Annual CFI
-$10.97B$1.67B-17.96%
Summary
- Current Value
- As of today, LLY annual cash from investing is -$10.97B, down -17.96% on
- Historical Performance
- LLY annual cash from investing is down -236.40% over the past 3 years, down -385.72% over the past 5 years
- All-Time High Comparison
- LLY annual cash from investing is currently -675.66% below its historical high of $1.91B set on
- 3-Year Low Comparison
- LLY annual cash from investing is at its 3-year low
- Sector Comparison
- LLY annual cash from investing is higher than 0.34% of companies in Healthcare sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$10.97B | -18.0% | -236.4% | -385.7% | -247.2% | |
| Quarterly Cash From Investing | -$3.92B | -16.8% | -468.5% | -205.1% | -9521.6% | |
| TTM Cash From Investing | -$11.54B | -0.5% | -292.8% | -364.9% | -266.5% | |
| Price | $1,064.15 | +41.7% | +140.6% | +425.0% | +2772.2% | |
| Annual Cash From Operations | $16.81B | +90.7% | +137.3% | +158.7% | +145.2% | |
| Annual Cash From Financing | -$2.21B | -279.9% | +59.1% | +29.5% | -9.4% | |
| Annual CAPEX | $10.85B | +29.1% | +336.8% | +434.7% | +814.2% | |
| Annual Free Cash Flow | $5.96B | +1339.5% | +29.6% | +33.4% | +5.2% | |
| Annual Total Assets | $112.48B | +42.9% | +127.3% | +141.2% | +262.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.26B | N/A | -236.4% |
| 5Y | -$2.26B | N/A | -385.7% |
| All | $1.91B | -675.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.97B | at low | |
| 5Y | -$10.97B | at low | |
| All | -$10.97B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of LLY?
As of today, LLY annual cash from investing is -$10.97B
What is 1-year change in LLY annual cash from investing?
LLY annual cash from investing is down -17.96% year-over-year
What is 3-year change in LLY annual cash from investing?
LLY annual cash from investing is down -236.40% over the past 3 years
How far is LLY annual cash from investing from its all-time high?
LLY annual cash from investing is currently -675.66% below its historical high of $1.91B set on December 31, 2018
How does LLY annual cash from investing rank versus sector peers?
LLY annual cash from investing is higher than 0.34% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$3.92B$1.11B-39.75%
Summary
- Current Value
- As of today, LLY quarterly cash from investing is -$3.92B, down -39.75% on
- Historical Performance
- LLY quarterly cash from investing is down -16.82% year-over-year, down -468.52% over the past 3 years
- All-Time High Comparison
- LLY quarterly cash from investing is currently -224.98% below its historical high of $3.13B set on
- 3-Year Low Comparison
- LLY quarterly cash from investing is +2.21% above its 3-year low of -$4.00B reached on
- Sector Comparison
- LLY quarterly cash from investing is higher than 0.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.92B | -39.8% | -16.8% | -468.5% | -205.1% | |
| Annual Cash From Investing | -$10.97B | – | -18.0% | -236.4% | -385.7% | |
| TTM Cash From Investing | -$11.54B | -5.1% | -0.5% | -292.8% | -364.9% | |
| Price | $1,064.15 | +5.6% | +41.7% | +140.6% | +425.0% | |
| Quarterly Cash From Operations | $5.33B | +65.4% | +220.2% | +208.2% | +214.2% | |
| Quarterly Cash From Financing | -$3.47B | -20.5% | -351.5% | -941.6% | -227.8% | |
| Quarterly CAPEX | $2.53B | -14.8% | -22.6% | +180.0% | +414.1% | |
| Quarterly Free Cash Flow | $2.80B | +1002.7% | +275.1% | +238.9% | +132.6% | |
| Quarterly Total Assets | $116.58B | +3.6% | +30.4% | +119.3% | +148.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | -113.4% | |
| 3Y | -$459.10M | -753.0% | |
| 5Y | -$379.00M | -933.3% | |
| All | $3.13B | -225.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.92B | at low | |
| 3Y | -$4.00B | +2.2% | |
| 5Y | -$4.00B | +2.2% | |
| All | -$7.68B | +49.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LLY?
As of today, LLY quarterly cash from investing is -$3.92B
What is LLY quarterly cash from investing most recent change?
LLY quarterly cash from investing was down -39.75% on March 31, 2026
What is 1-year change in LLY quarterly cash from investing?
LLY quarterly cash from investing is down -16.82% year-over-year
How far is LLY quarterly cash from investing from its all-time high?
LLY quarterly cash from investing is currently -224.98% below its historical high of $3.13B set on June 30, 2018
How does LLY quarterly cash from investing rank versus sector peers?
LLY quarterly cash from investing is higher than 0.56% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$11.54B$563.70M-5.14%
Summary
- Current Value
- As of today, LLY TTM cash from investing is -$11.54B, down -5.14% on
- Historical Performance
- LLY TTM cash from investing is down -0.52% year-over-year, down -292.83% over the past 3 years
- All-Time High Comparison
- LLY TTM cash from investing is currently -373.49% below its historical high of $4.22B set on
- 3-Year Low Comparison
- LLY TTM cash from investing is at its 3-year low
- Sector Comparison
- LLY TTM cash from investing is higher than 0.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$11.54B | -5.1% | -0.5% | -292.8% | -364.9% | |
| Annual Cash From Investing | -$10.97B | – | -18.0% | -236.4% | -385.7% | |
| Quarterly Cash From Investing | -$3.92B | -39.8% | -16.8% | -468.5% | -205.1% | |
| Price | $1,064.15 | +5.6% | +41.7% | +140.6% | +425.0% | |
| TTM Cash From Operations | $20.48B | +21.8% | +119.8% | +224.3% | +162.1% | |
| TTM Cash From Financing | -$7.06B | -219.2% | -341.8% | -233.8% | -64.2% | |
| TTM CAPEX | $10.11B | -6.8% | -4.5% | +299.7% | +349.5% | |
| TTM Free Cash Flow | $10.37B | +73.8% | +916.5% | +173.9% | +86.3% | |
| Quarterly Total Assets | $116.58B | +3.6% | +30.4% | +119.3% | +148.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.09B | -14.3% | |
| 3Y | -$2.93B | -293.5% | |
| 5Y | -$2.47B | -366.4% | |
| All | $4.22B | -373.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.54B | at low | |
| 3Y | -$11.54B | at low | |
| 5Y | -$11.54B | at low | |
| All | -$11.54B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LLY?
As of today, LLY TTM cash from investing is -$11.54B
What is LLY TTM cash from investing most recent change?
LLY TTM cash from investing was down -5.14% on March 31, 2026
What is 1-year change in LLY TTM cash from investing?
LLY TTM cash from investing is down -0.52% year-over-year
How far is LLY TTM cash from investing from its all-time high?
LLY TTM cash from investing is currently -373.49% below its historical high of $4.22B set on September 30, 2018
How does LLY TTM cash from investing rank versus sector peers?
LLY TTM cash from investing is higher than 0.65% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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