Annual CFI
-$9.30B$2.15B-30.04%
Summary
- Current Value
- As of today, LLY annual cash from investing is -$9.30B, down -30.04% on
- Historical Performance
- LLY annual cash from investing is down -236.73% over the past 3 years, and down -15.08% over the past 5 years
- All-Time High Comparison
- LLY annual cash from investing is currently -588.01% 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 0.51% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$9.30B | -30.0% | -236.7% | -15.1% | -6613.7% | |
| Quarterly Cash From Investing | -$2.98B | +25.5% | -223.0% | -851.4% | -278.3% | |
| TTM Cash From Investing | -$10.09B | +2.1% | -262.9% | -520.5% | -445.5% | |
| Price | $1,085.19 | +37.9% | +210.2% | +552.1% | +3009.4% | |
| Annual Cash From Operations | $8.82B | +108.0% | +21.4% | +82.3% | +103.4% | |
| Annual Cash From Financing | $1.23B | -64.8% | +129.8% | +152.9% | +122.2% | |
| Annual CAPEX | $8.40B | +13.7% | +348.6% | +520.9% | +882.9% | |
| Annual Free Cash Flow | $414.30M | +113.1% | -92.3% | -88.1% | -88.1% | |
| Annual Total Assets | $78.71B | +23.0% | +61.3% | +100.4% | +186.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.26B | N/A | -185.2% |
| 5Y | -$2.26B | N/A | -311.8% |
| All | $1.91B | -588.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.30B | at low | |
| 5Y | -$9.30B | at low | |
| All | -$9.30B | 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 -$9.30B
What is 1-year change in LLY annual cash from investing?
LLY annual cash from investing is down -30.04% year-over-year
What is 3-year change in LLY annual cash from investing?
LLY annual cash from investing is down -236.73% 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 -588.01% 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 0.51% of companies in Healthcare sector
When is LLY next annual earnings release?
The next annual earnings release for LLY is on
Quarterly CFI
-$2.98B$1.15B-62.55%
Summary
- Current Value
- As of today, LLY quarterly cash from investing is -$2.98B, down -62.55% on
- Historical Performance
- LLY quarterly cash from investing is up +25.52% year-over-year, and down -223.00% over the past 3 years
- All-Time High Comparison
- LLY quarterly cash from investing is currently -195.19% below its historical high of $3.13B set on
- 3-Year Low Comparison
- LLY quarterly cash from investing is +25.52% above its 3-year low of -$4.00B reached on
- Sector Comparison
- LLY quarterly cash from investing is higher than 0.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.98B | -62.5% | +25.5% | -223.0% | -851.4% | |
| Annual Cash From Investing | -$9.30B | – | -30.0% | -236.7% | -15.1% | |
| TTM Cash From Investing | -$10.09B | +9.2% | +2.1% | -262.9% | -520.5% | |
| Price | $1,085.19 | +26.9% | +37.9% | +210.2% | +552.1% | |
| Quarterly Cash From Operations | $8.84B | +186.2% | +138.0% | +304.4% | +389.1% | |
| Quarterly Cash From Financing | $531.00M | +142.7% | +151.3% | +142.0% | +290.3% | |
| Quarterly CAPEX | $2.81B | +55.7% | -32.7% | +352.8% | +576.5% | |
| Quarterly Free Cash Flow | $6.03B | +369.8% | +1413.5% | +285.3% | +333.2% | |
| Quarterly Total Assets | $114.94B | +13.9% | +52.0% | +142.2% | +161.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | -62.5% | |
| 3Y | -$459.10M | -549.7% | |
| 5Y | -$379.00M | -687.0% | |
| All | $3.13B | -195.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.35B | +11.0% | |
| 3Y | -$4.00B | +25.5% | |
| 5Y | -$4.00B | +25.5% | |
| All | -$7.68B | +61.2% |
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 -$2.98B
What is LLY quarterly cash from investing most recent change?
LLY quarterly cash from investing was down -62.55% on September 30, 2025
What is 1-year change in LLY quarterly cash from investing?
LLY quarterly cash from investing is up +25.52% year-over-year
How far is LLY quarterly cash from investing from its all-time high?
LLY quarterly cash from investing is currently -195.19% 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 0.45% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
TTM CFI
-$10.09B$1.02B+9.20%
Summary
- Current Value
- As of today, LLY TTM cash from investing is -$10.09B, up +9.20% on
- Historical Performance
- LLY TTM cash from investing is up +2.09% year-over-year, and down -262.95% over the past 3 years
- All-Time High Comparison
- LLY TTM cash from investing is currently -339.23% below its historical high of $4.22B set on
- 3-Year Low Comparison
- LLY TTM cash from investing is +12.08% above its 3-year low of -$11.48B reached on
- Sector Comparison
- LLY TTM cash from investing is higher than 0.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$10.09B | +9.2% | +2.1% | -262.9% | -520.5% | |
| Annual Cash From Investing | -$9.30B | – | -30.0% | -236.7% | -15.1% | |
| Quarterly Cash From Investing | -$2.98B | -62.5% | +25.5% | -223.0% | -851.4% | |
| Price | $1,085.19 | +26.9% | +37.9% | +210.2% | +552.1% | |
| TTM Cash From Operations | $16.06B | +46.9% | +166.3% | +109.7% | +141.6% | |
| TTM Cash From Financing | $440.40M | +264.9% | -91.2% | +107.6% | +114.9% | |
| TTM CAPEX | $9.63B | -12.4% | +15.9% | +314.4% | +526.6% | |
| TTM Free Cash Flow | $6.44B | +10000.0% | +382.9% | +20.6% | +25.9% | |
| Quarterly Total Assets | $114.94B | +13.9% | +52.0% | +142.2% | +161.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.30B | N/A | -8.5% |
| 3Y | -$2.93B | -244.2% | |
| 5Y | -$2.26B | N/A | -346.7% |
| All | $4.22B | -339.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.48B | +12.1% | |
| 3Y | -$11.48B | +12.1% | |
| 5Y | -$11.48B | +12.1% | |
| All | -$11.48B | +12.1% |
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 -$10.09B
What is LLY TTM cash from investing most recent change?
LLY TTM cash from investing was up +9.20% on September 30, 2025
What is 1-year change in LLY TTM cash from investing?
LLY TTM cash from investing is up +2.09% year-over-year
How far is LLY TTM cash from investing from its all-time high?
LLY TTM cash from investing is currently -339.23% 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 0.27% 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 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