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 0.35% of companies in Healthcare sector

When is LLY next annual earnings release?

The next annual earnings release for LLY is on February 3, 2027

What is the current quarterly cash from investing of LLY?

As of today, LLY quarterly cash from investing is -$8.30B

What is LLY quarterly cash from investing most recent change?

LLY quarterly cash from investing was up +46.10% on September 30, 2026

What is 1-year change in LLY quarterly cash from investing?

LLY quarterly cash from investing is down -178.25% year-over-year

How far is LLY quarterly cash from investing from its all-time high?

LLY quarterly cash from investing is currently -364.86% 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 0.29% of companies in Healthcare sector

When is LLY next earnings release?

The next earnings release for LLY is on February 3, 2027

What is the current TTM cash from investing of LLY?

As of today, LLY TTM cash from investing is -$30.41B

What is LLY TTM cash from investing most recent change?

LLY TTM cash from investing was down -21.18% on September 30, 2026

What is 1-year change in LLY TTM cash from investing?

LLY TTM cash from investing is down -201.42% year-over-year

How far is LLY TTM cash from investing from its all-time high?

LLY TTM cash from investing is currently -821.05% 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 0.10% of companies in Healthcare sector

When is LLY next earnings release?

The next earnings release for LLY is on February 3, 2027

LLY CFI History & Chart Since 1980

Annual CFI

-$10.97B$1.67B-17.96%

December 31, 2025

Summary

Current Value: As of today, LLY annual cash from investing is -$10.97B, down -17.96% on December 31, 2025
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 December 31, 2018
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 0.35% of companies in Healthcare sector

Cash From Investing Chart

beforeafter

Performance

LLY Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 25	-$10.97B	-18.0%	-236.4%	-385.7%	-247.2%
Quarterly Cash From Investing	Sep 30, 26	-$8.30B	-178.3%	-169.4%	-1246.2%	-723.1%
TTM Cash From Investing	Sep 30, 26	-$30.41B	-201.4%	-497.6%	-894.7%	-574.0%
Price	Nov 11, 26	$1,437.29	+45.4%	+140.5%	+447.3%	+3697.3%
Annual Cash From Operations	Dec 31, 25	$16.81B	+90.7%	+137.3%	+158.7%	+145.2%
Annual Cash From Financing	Dec 31, 25	-$2.21B	-279.9%	+59.1%	+29.5%	-9.4%
Annual CAPEX	Dec 31, 25	$10.85B	+29.1%	+336.8%	+434.7%	+814.2%
Annual Free Cash Flow	Dec 31, 25	$5.96B	+1339.5%	+29.6%	+33.4%	+5.2%
Annual Total Assets	Dec 31, 25	$112.48B	+42.9%	+127.3%	+141.2%	+262.8%

Cash From Investing Highs

LLY Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$3.26B	N/A	-236.4%
5Y	-$2.26B	N/A	-385.7%
All	$1.91B	Dec 31, 18	-675.7%

Cash From Investing Lows

LLY Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$10.97B	Dec 31, 25	at low
5Y	-$10.97B	Dec 31, 25	at low
All	-$10.97B	Dec 31, 25	at low

Cash From Investing History

Year	Value	Change
2025	-$10.97B	-18.0%
2024	-$9.30B	-30.0%
2023	-$7.15B	-119.3%
2022	-$3.26B	-18.1%
2021	-$2.76B	-22.3%
2020	-$2.26B	+72.1%
2019	-$8.08B	-524.1%
2018	$1.91B	+150.4%
2017	-$3.78B	-20.5%
2016	-$3.14B	>-9,900.0%
2015	$26.80M	+100.7%
2014	-$3.91B	-88.6%
2013	-$2.07B	+26.8%
2012	-$2.83B	+41.3%
2011	-$4.82B	-52.7%
2010	-$3.16B	-2,312.7%
2009	$142.80M	+102.0%
2008	-$7.27B	-67.9%
2007	-$4.33B	-811.4%
2006	$608.40M	+127.5%
2005	-$2.22B	-223.6%
2004	-$684.80M	+48.6%
2003	-$1.33B	+46.2%

Year	Value	Change
2002	-$2.47B	+37.6%
2001	-$3.96B	-275.3%
2000	-$1.06B	-197.2%
1999	$1.09B	+469.8%
1998	-$293.90M	-136.3%
1997	$809.70M	+273.0%
1996	-$468.00M	+16.8%
1995	-$562.80M	+87.2%
1994	-$4.41B	-408.2%
1993	-$866.70M	+6.6%
1992	-$928.20M	-8.5%
1991	-$855.70M	+19.0%
1990	-$1.06B	-80.6%
1989	-$584.60M	-67.9%
1988	-$348.20M	-25.0%
1987	-$278.60M	+58.7%
1986	-$675.00M	-113.9%
1985	-$315.50M	+14.2%
1984	-$367.90M	-66.1%
1983	-$221.50M	+34.9%
1982	-$340.48M	-33.0%
1981	-$255.97M	-7.8%
1980	-$237.36M	-

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 0.35% of companies in Healthcare sector
When is LLY next annual earnings release?: The next annual earnings release for LLY is on February 3, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Quarterly CFI

-$8.30B$7.10B+46.10%

September 30, 2026

Summary

Current Value: As of today, LLY quarterly cash from investing is -$8.30B, up +46.10% on September 30, 2026
Historical Performance: LLY quarterly cash from investing is down -178.25% year-over-year, down -169.40% over the past 3 years
All-Time High Comparison: LLY quarterly cash from investing is currently -364.86% below its historical high of $3.13B set on June 30, 2018
3-Year Low Comparison: LLY quarterly cash from investing is +46.10% above its 3-year low of -$15.40B reached on June 30, 2026
Sector Comparison: LLY quarterly cash from investing is higher than 0.29% of companies in Healthcare sector

Performance

LLY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 30, 26	-$8.30B	+46.1%	-178.3%	-169.4%	-1246.2%
Annual Cash From Investing	Dec 31, 25	-$10.97B	–	-18.0%	-236.4%	-385.7%
TTM Cash From Investing	Sep 30, 26	-$30.41B	-21.2%	-201.4%	-497.6%	-894.7%
Price	Nov 11, 26	$1,437.29	+18.3%	+45.4%	+140.5%	+447.3%
Quarterly Cash From Operations	Sep 30, 26	$11.40B	+6.6%	+29.0%	+420.5%	+598.6%
Quarterly Cash From Financing	Sep 30, 26	-$7.22B	-185.7%	-1459.5%	-1362.1%	-1458.5%
Quarterly CAPEX	Sep 30, 26	$7.24B	+16.5%	+157.8%	+81.0%	+1489.1%
Quarterly Free Cash Flow	Sep 30, 26	$4.16B	-7.1%	-31.0%	+329.4%	+253.6%
Quarterly Total Assets	Sep 30, 26	$148.07B	+4.1%	+28.8%	+155.7%	+207.3%

Quarterly Cash From Investing Highs

LLY Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$2.80B	Dec 31, 25	-196.2%
3Y	-$1.18B	Mar 31, 24	-604.7%
5Y	-$379.00M	Dec 31, 21	-2089.7%
All	$3.13B	Jun 30, 18	-364.9%

Quarterly Cash From Investing Lows

LLY Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$15.40B	Jun 30, 26	+46.1%
3Y	-$15.40B	Jun 30, 26	+46.1%
5Y	-$15.40B	Jun 30, 26	+46.1%
All	-$15.40B	Jun 30, 26	+46.1%

Quarterly Cash From Investing History

Month	Value	Change
Sep 2026	-$8.30B	+46.1%
Jun 2026	-$15.40B	-293.2%
Mar 2026	-$3.92B	-39.7%
Dec 2025	-$2.80B	+6.0%
Sep 2025	-$2.98B	-62.6%
Jun 2025	-$1.83B	+45.3%
Mar 2025	-$3.35B	-74.6%
Dec 2024	-$1.92B	+52.0%
Sep 2024	-$4.00B	-82.1%
Jun 2024	-$2.20B	-86.7%
Mar 2024	-$1.18B	+59.7%
Dec 2023	-$2.92B	+5.1%
Sep 2023	-$3.08B	-571.0%
Jun 2023	-$459.10M	+33.3%
Mar 2023	-$688.80M	+20.0%
Dec 2022	-$860.50M	+6.8%
Sep 2022	-$923.40M	-99.1%
Jun 2022	-$463.90M	+54.2%
Mar 2022	-$1.01B	-167.5%
Dec 2021	-$379.00M	+38.5%
Sep 2021	-$616.50M	-27.6%
Jun 2021	-$483.30M	+62.3%
Mar 2021	-$1.28B	-90.4%
Dec 2020	-$674.10M	-115.0%
Sep 2020	-$313.50M	-49.0%
Jun 2020	-$210.40M	+80.2%
Mar 2020	-$1.06B	-2,462.6%
Dec 2019	-$41.40M	+90.2%
Sep 2019	-$423.80M	-794.8%
Jun 2019	$61.00M	+100.8%
Mar 2019	-$7.68B	-1,065.2%
Dec 2018	-$659.00M	-65.5%
Sep 2018	-$398.10M	-112.7%
Jun 2018	$3.13B	+1,939.9%
Mar 2018	-$170.30M	-110.3%
Dec 2017	$1.65B	+194.0%
Sep 2017	-$1.76B	+21.8%
Jun 2017	-$2.25B	-57.3%
Mar 2017	-$1.43B	-21.3%
Dec 2016	-$1.18B	-48.2%
Sep 2016	-$794.70M	+22.2%
Jun 2016	-$1.02B	-602.1%
Mar 2016	-$145.40M	-157.3%
Dec 2015	$253.70M	+144.5%
Sep 2015	-$570.10M	-412.6%
Jun 2015	$182.40M	+13.4%
Mar 2015	$160.80M	+107.4%
Dec 2014	-$2.18B	-32.1%
Sep 2014	-$1.65B	-251.8%
Jun 2014	-$468.90M	-220.7%
Mar 2014	$388.40M	+131.5%
Dec 2013	-$1.23B	-30.6%
Sep 2013	-$943.80M	+24.6%
Jun 2013	-$1.25B	-192.4%
Mar 2013	$1.36B	+181.5%
Dec 2012	-$1.66B	-1,152.8%
Sep 2012	-$132.70M	+65.6%
Jun 2012	-$385.30M	+40.9%
Mar 2012	-$652.30M	+65.2%
Dec 2011	-$1.88B	-86.1%
Sep 2011	-$1.01B	+46.9%
Jun 2011	-$1.90B	-4,564.9%
Mar 2011	-$40.70M	+97.4%
Dec 2010	-$1.56B	-98.4%
Sep 2010	-$788.50M	-4.5%
Jun 2010	-$754.20M	-1,333.8%
Mar 2010	-$52.60M	+79.3%
Dec 2009	-$254.30M	-475.6%
Sep 2009	$67.70M	-33.7%
Jun 2009	$102.10M	-55.1%
Mar 2009	$227.30M	+104.2%
Dec 2008	-$5.47B	-7,734.5%
Sep 2008	$71.60M	+108.5%
Jun 2008	-$840.10M	+18.8%

Month	Value	Change
Mar 2008	-$1.03B	+2.8%
Dec 2007	-$1.06B	-62.3%
Sep 2007	-$655.70M	-328.6%
Jun 2007	-$153.00M	+93.8%
Mar 2007	-$2.46B	-474.9%
Dec 2006	$655.00M	+209.4%
Sep 2006	$211.70M	+344.5%
Jun 2006	-$86.60M	+49.6%
Mar 2006	-$171.70M	+91.5%
Dec 2005	-$2.01B	-141.4%
Sep 2005	-$832.20M	+30.5%
Jun 2005	-$1.20B	-165.7%
Mar 2005	$1.82B	-10.4%
Dec 2004	$2.04B	+269.6%
Sep 2004	-$1.20B	-109.1%
Jun 2004	-$573.80M	+39.4%
Mar 2004	-$946.20M	-27.0%
Dec 2003	-$745.20M	-540.8%
Sep 2003	-$116.30M	+75.3%
Jun 2003	-$471.00M	>-9,900.0%
Mar 2003	$1.00M	+100.2%
Dec 2002	-$663.00M	+57.0%
Sep 2002	-$1.54B	-1,455.7%
Jun 2002	-$99.20M	+41.3%
Mar 2002	-$168.90M	+65.2%
Dec 2001	-$485.20M	+60.9%
Sep 2001	-$1.24B	-5.6%
Jun 2001	-$1.17B	-10.0%
Mar 2001	-$1.07B	-352.0%
Dec 2000	$423.20M	+146.6%
Sep 2000	-$908.30M	-20.9%
Jun 2000	-$751.00M	-518.2%
Mar 2000	$179.60M	+194.3%
Dec 1999	-$190.50M	-79.2%
Sep 1999	-$106.30M	+40.2%
Jun 1999	-$177.80M	-111.4%
Mar 1999	$1.56B	+1,582.7%
Dec 1998	-$105.30M	+2.7%
Sep 1998	-$108.20M	-239.2%
Jun 1998	-$31.90M	+34.2%
Mar 1998	-$48.50M	+81.8%
Dec 1997	-$267.00M	-972.3%
Sep 1997	-$24.90M	-102.3%
Jun 1997	$1.10B	>+9,900.0%
Mar 1997	$2.20M	+101.8%
Dec 1996	-$119.60M	+10.3%
Sep 1996	-$133.40M	-7,121.1%
Jun 1996	$1.90M	+100.9%
Mar 1996	-$216.90M	+18.9%
Dec 1995	-$267.60M	-1,346.5%
Sep 1995	-$18.50M	+91.6%
Jun 1995	-$220.90M	-295.9%
Mar 1995	-$55.80M	+98.6%
Dec 1994	-$3.86B	-4,224.4%
Sep 1994	-$89.30M	+65.3%
Jun 1994	-$257.50M	-31.0%
Mar 1994	-$196.50M	+50.9%
Dec 1993	-$400.60M	-1,239.8%
Sep 1993	-$29.90M	+86.1%
Jun 1993	-$214.80M	+3.0%
Mar 1993	-$221.40M	-71.1%
Dec 1992	-$129.40M	+60.1%
Sep 1992	-$324.30M	-125.4%
Jun 1992	-$143.90M	+56.5%
Mar 1992	-$330.60M	-369.6%
Dec 1991	-$70.40M	+68.1%
Sep 1991	-$220.70M	+31.7%
Jun 1991	-$323.20M	-33.9%
Mar 1991	-$241.40M	+46.1%
Dec 1990	-$447.70M	-36.2%
Sep 1990	-$328.70M	-161.5%
Jun 1990	-$125.70M	+18.3%
Mar 1990	-$153.80M	-

FAQ

What is the current quarterly cash from investing of LLY?: As of today, LLY quarterly cash from investing is -$8.30B
What is LLY quarterly cash from investing most recent change?: LLY quarterly cash from investing was up +46.10% on September 30, 2026
What is 1-year change in LLY quarterly cash from investing?: LLY quarterly cash from investing is down -178.25% year-over-year
How far is LLY quarterly cash from investing from its all-time high?: LLY quarterly cash from investing is currently -364.86% 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 0.29% of companies in Healthcare sector
When is LLY next earnings release?: The next earnings release for LLY is on February 3, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTM CFI

-$30.41B$5.32B-21.18%

September 30, 2026

Summary

Current Value: As of today, LLY TTM cash from investing is -$30.41B, down -21.18% on September 30, 2026
Historical Performance: LLY TTM cash from investing is down -201.42% year-over-year, down -497.64% over the past 3 years
All-Time High Comparison: LLY TTM cash from investing is currently -821.05% below its historical high of $4.22B set on September 30, 2018
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 0.10% of companies in Healthcare sector

Performance

LLY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 30, 26	-$30.41B	-21.2%	-201.4%	-497.6%	-894.7%
Annual Cash From Investing	Dec 31, 25	-$10.97B	–	-18.0%	-236.4%	-385.7%
Quarterly Cash From Investing	Sep 30, 26	-$8.30B	+46.1%	-178.3%	-169.4%	-1246.2%
Price	Nov 11, 26	$1,437.29	+18.3%	+45.4%	+140.5%	+447.3%
TTM Cash From Operations	Sep 30, 26	$30.64B	+9.1%	+90.8%	+399.8%	+342.9%
TTM Cash From Financing	Sep 30, 26	-$5.14B	-297.1%	-1267.0%	-331.9%	-32.0%
TTM CAPEX	Sep 30, 26	$18.96B	+30.5%	+96.9%	+201.0%	+724.7%
TTM Free Cash Flow	Sep 30, 26	$11.69B	-13.8%	+81.6%	+7188.7%	+153.0%
Quarterly Total Assets	Sep 30, 26	$148.07B	+4.1%	+28.8%	+155.7%	+207.3%

TTM Cash From Investing Highs

LLY TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$10.09B	N/A	-201.4%
3Y	-$5.09B	N/A	-497.6%
5Y	-$2.47B	Jun 30, 22	-1129.7%
All	$4.22B	Sep 30, 18	-821.0%

TTM Cash From Investing Lows

LLY TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$30.41B	Sep 30, 26	at low
3Y	-$30.41B	Sep 30, 26	at low
5Y	-$30.41B	Sep 30, 26	at low
All	-$30.41B	Sep 30, 26	at low

TTM Cash From Investing History

Month	Value	Change
Sep 2026	-$30.41B	-21.2%
Jun 2026	-$25.10B	-117.6%
Mar 2026	-$11.54B	-5.1%
Dec 2025	-$10.97B	-8.7%
Sep 2025	-$10.09B	+9.2%
Jun 2025	-$11.11B	+3.2%
Mar 2025	-$11.48B	-23.4%
Dec 2024	-$9.30B	+9.7%
Sep 2024	-$10.31B	-9.9%
Jun 2024	-$9.38B	-22.8%
Mar 2024	-$7.64B	-6.8%
Dec 2023	-$7.15B	-40.6%
Sep 2023	-$5.09B	-73.6%
Jun 2023	-$2.93B	+0.2%
Mar 2023	-$2.94B	+10.0%
Dec 2022	-$3.26B	-17.3%
Sep 2022	-$2.78B	-12.4%
Jun 2022	-$2.47B	+0.8%
Mar 2022	-$2.49B	+9.8%
Dec 2021	-$2.76B	+9.7%
Sep 2021	-$3.06B	-11.0%
Jun 2021	-$2.75B	-11.0%
Mar 2021	-$2.48B	-9.9%
Dec 2020	-$2.26B	-38.9%
Sep 2020	-$1.63B	+6.4%
Jun 2020	-$1.74B	-18.5%
Mar 2020	-$1.47B	+81.9%
Dec 2019	-$8.08B	+7.1%
Sep 2019	-$8.70B	-0.3%
Jun 2019	-$8.67B	-54.8%
Mar 2019	-$5.60B	-393.9%
Dec 2018	$1.91B	-54.8%
Sep 2018	$4.22B	+47.6%
Jun 2018	$2.86B	+213.2%
Mar 2018	-$2.52B	+33.3%
Dec 2017	-$3.78B	+42.8%
Sep 2017	-$6.61B	-17.0%
Jun 2017	-$5.65B	-27.8%
Mar 2017	-$4.42B	-40.9%
Dec 2016	-$3.14B	-83.9%
Sep 2016	-$1.71B	-15.1%
Jun 2016	-$1.48B	-430.7%
Mar 2016	-$279.40M	-1,142.5%
Dec 2015	$26.80M	+101.1%
Sep 2015	-$2.41B	+31.0%
Jun 2015	-$3.49B	+15.7%
Mar 2015	-$4.14B	-5.8%
Dec 2014	-$3.91B	-31.9%
Sep 2014	-$2.96B	-31.3%
Jun 2014	-$2.26B	+25.8%
Mar 2014	-$3.04B	-46.6%
Dec 2013	-$2.07B	+17.2%
Sep 2013	-$2.50B	-47.9%
Jun 2013	-$1.69B	-105.0%
Mar 2013	-$825.40M	+70.9%
Dec 2012	-$2.83B	+7.0%
Sep 2012	-$3.05B	+22.3%
Jun 2012	-$3.92B	+27.8%
Mar 2012	-$5.44B	-12.7%
Dec 2011	-$4.82B	-6.9%
Sep 2011	-$4.51B	-5.1%
Jun 2011	-$4.29B	-36.4%
Mar 2011	-$3.15B	+0.4%
Dec 2010	-$3.16B	-70.8%
Sep 2010	-$1.85B	-86.2%
Jun 2010	-$993.40M	-624.6%
Mar 2010	-$137.10M	-196.0%
Dec 2009	$142.80M	+102.8%
Sep 2009	-$5.07B	-0.1%
Jun 2009	-$5.07B	+15.7%
Mar 2009	-$6.01B	+17.4%
Dec 2008	-$7.27B	-153.6%
Sep 2008	-$2.87B	+20.2%
Jun 2008	-$3.59B	-23.6%

Month	Value	Change
Mar 2008	-$2.91B	+32.8%
Dec 2007	-$4.33B	-65.9%
Sep 2007	-$2.61B	-49.8%
Jun 2007	-$1.74B	-4.0%
Mar 2007	-$1.68B	-375.3%
Dec 2006	$608.40M	+129.6%
Sep 2006	-$2.06B	+33.7%
Jun 2006	-$3.10B	+26.4%
Mar 2006	-$4.21B	-90.0%
Dec 2005	-$2.22B	-221.2%
Sep 2005	$1.83B	+25.2%
Jun 2005	$1.46B	-29.9%
Mar 2005	$2.08B	+404.5%
Dec 2004	-$684.80M	+80.2%
Sep 2004	-$3.47B	-45.5%
Jun 2004	-$2.38B	-4.5%
Mar 2004	-$2.28B	-71.1%
Dec 2003	-$1.33B	-6.6%
Sep 2003	-$1.25B	+53.3%
Jun 2003	-$2.68B	-16.1%
Mar 2003	-$2.30B	+6.9%
Dec 2002	-$2.47B	-7.7%
Sep 2002	-$2.30B	-15.3%
Jun 2002	-$1.99B	+35.0%
Mar 2002	-$3.07B	+22.6%
Dec 2001	-$3.96B	-29.7%
Sep 2001	-$3.06B	-12.1%
Jun 2001	-$2.73B	-18.4%
Mar 2001	-$2.30B	-118.0%
Dec 2000	-$1.06B	+36.7%
Sep 2000	-$1.67B	-92.4%
Jun 2000	-$868.20M	-194.3%
Mar 2000	-$295.00M	-127.1%
Dec 1999	$1.09B	-7.3%
Sep 1999	$1.17B	+0.2%
Jun 1999	$1.17B	-11.1%
Mar 1999	$1.32B	+547.7%
Dec 1998	-$293.90M	+35.5%
Sep 1998	-$455.60M	-22.4%
Jun 1998	-$372.30M	-149.1%
Mar 1998	$759.00M	-6.3%
Dec 1997	$809.70M	-15.4%
Sep 1997	$957.10M	+12.8%
Jun 1997	$848.60M	+440.9%
Mar 1997	-$248.90M	+46.8%
Dec 1996	-$468.00M	+24.0%
Sep 1996	-$616.00M	-22.9%
Jun 1996	-$501.10M	+30.8%
Mar 1996	-$723.90M	-28.6%
Dec 1995	-$562.80M	+86.5%
Sep 1995	-$4.16B	+1.7%
Jun 1995	-$4.23B	+0.9%
Mar 1995	-$4.26B	+3.2%
Dec 1994	-$4.41B	-366.7%
Sep 1994	-$943.90M	-6.7%
Jun 1994	-$884.50M	-5.1%
Mar 1994	-$841.80M	+2.9%
Dec 1993	-$866.70M	-45.5%
Sep 1993	-$595.50M	+33.1%
Jun 1993	-$889.90M	-8.7%
Mar 1993	-$819.00M	+11.8%
Dec 1992	-$928.20M	-6.8%
Sep 1992	-$869.20M	-13.5%
Jun 1992	-$765.60M	+19.0%
Mar 1992	-$944.90M	-10.4%
Dec 1991	-$855.70M	+30.6%
Sep 1991	-$1.23B	+8.1%
Jun 1991	-$1.34B	-17.3%
Mar 1991	-$1.14B	-8.3%
Dec 1990	-$1.06B	-73.6%
Sep 1990	-$608.20M	-117.6%
Jun 1990	-$279.50M	-81.7%
Mar 1990	-$153.80M	-

FAQ

What is the current TTM cash from investing of LLY?: As of today, LLY TTM cash from investing is -$30.41B
What is LLY TTM cash from investing most recent change?: LLY TTM cash from investing was down -21.18% on September 30, 2026
What is 1-year change in LLY TTM cash from investing?: LLY TTM cash from investing is down -201.42% year-over-year
How far is LLY TTM cash from investing from its all-time high?: LLY TTM cash from investing is currently -821.05% 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 0.10% of companies in Healthcare sector
When is LLY next earnings release?: The next earnings release for LLY is on February 3, 2027

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