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 0.26% 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 | -$10.97B | -18.0% | -236.4% | -385.7% | -247.2% | |
| Quarterly Cash From Investing | -$2.80B | -45.9% | -225.7% | -315.7% | -79.1% | |
| TTM Cash From Investing | -$10.97B | -18.0% | -236.4% | -385.7% | -247.2% | |
| 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 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 0.26% 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 CFI
-$2.80B$180.40M+6.05%
Summary
- Current Value
- As of today, LLY quarterly cash from investing is -$2.80B, up +6.05% on
- Historical Performance
- LLY quarterly cash from investing is down -45.91% year-over-year, down -225.65% over the past 3 years
- All-Time High Comparison
- LLY quarterly cash from investing is currently -189.43% below its historical high of $3.13B set on
- 3-Year Low Comparison
- LLY quarterly cash from investing is +30.03% above its 3-year low of -$4.00B reached on
- Sector Comparison
- LLY quarterly cash from investing is higher than 0.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.80B | +6.0% | -45.9% | -225.7% | -315.7% | |
| Annual Cash From Investing | -$10.97B | – | -18.0% | -236.4% | -385.7% | |
| TTM Cash From Investing | -$10.97B | -8.7% | -18.0% | -236.4% | -385.7% | |
| 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 Financing | -$2.88B | -642.1% | -1177.2% | -152.2% | -122.9% | |
| Quarterly CAPEX | $2.97B | +5.8% | +70.0% | +434.6% | +262.5% | |
| Quarterly Free Cash Flow | $254.20M | -95.8% | -65.0% | -75.2% | -74.5% | |
| Quarterly Total Assets | $112.48B | -2.1% | +42.9% | +127.3% | +141.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | -52.7% | |
| 3Y | -$459.10M | -510.4% | |
| 5Y | -$379.00M | -639.4% | |
| All | $3.13B | -189.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.35B | +16.4% | |
| 3Y | -$4.00B | +30.0% | |
| 5Y | -$4.00B | +30.0% | |
| All | -$7.68B | +63.5% |
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 -$2.80B
What is LLY quarterly cash from investing most recent change?
LLY quarterly cash from investing was up +6.05% on December 31, 2025
What is 1-year change in LLY quarterly cash from investing?
LLY quarterly cash from investing is down -45.91% year-over-year
How far is LLY quarterly cash from investing from its all-time high?
LLY quarterly cash from investing is currently -189.43% 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 0.37% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
TTM CFI
-$10.97B$881.70M-8.74%
Summary
- Current Value
- As of today, LLY TTM cash from investing is -$10.97B, down -8.74% on
- Historical Performance
- LLY TTM cash from investing is down -17.96% year-over-year, down -236.40% over the past 3 years
- All-Time High Comparison
- LLY TTM cash from investing is currently -360.13% below its historical high of $4.22B set on
- 3-Year Low Comparison
- LLY TTM cash from investing is +4.39% above its 3-year low of -$11.48B reached on
- Sector Comparison
- LLY TTM cash from investing is higher than 0.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$10.97B | -8.7% | -18.0% | -236.4% | -385.7% | |
| Annual Cash From Investing | -$10.97B | – | -18.0% | -236.4% | -385.7% | |
| Quarterly Cash From Investing | -$2.80B | +6.0% | -45.9% | -225.7% | -315.7% | |
| 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 Financing | -$2.21B | -602.5% | -279.9% | +59.1% | +29.5% | |
| TTM CAPEX | $10.85B | +12.7% | +29.1% | +336.8% | +434.7% | |
| TTM Free Cash Flow | $5.96B | -7.3% | +1339.5% | +29.6% | +33.4% | |
| Quarterly Total Assets | $112.48B | -2.1% | +42.9% | +127.3% | +141.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.30B | N/A | -18.0% |
| 3Y | -$2.93B | -274.2% | |
| 5Y | -$2.26B | N/A | -385.7% |
| All | $4.22B | -360.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.48B | +4.4% | |
| 3Y | -$11.48B | +4.4% | |
| 5Y | -$11.48B | +4.4% | |
| All | -$11.48B | +4.4% |
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 -$10.97B
What is LLY TTM cash from investing most recent change?
LLY TTM cash from investing was down -8.74% on December 31, 2025
What is 1-year change in LLY TTM cash from investing?
LLY TTM cash from investing is down -17.96% year-over-year
How far is LLY TTM cash from investing from its all-time high?
LLY TTM cash from investing is currently -360.13% 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 0.28% 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/59478/000005947826000013/0000059478-26-000013-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