annual CFI:
-$9.30B-$2.15B(-30.04%)Summary
- As of today (August 21, 2025), LLY annual cash flow from investing activities is -$9.30 billion, with the most recent change of -$2.15 billion (-30.04%) on December 31, 2024.
- During the last 3 years, LLY annual CFI has fallen by -$6.54 billion (-236.73%).
- LLY annual CFI is now -588.01% below its all-time high of $1.91 billion, reached on December 31, 2018.
Performance
LLY Cash from investing Chart
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quarterly CFI:
-$1.83B+$1.52B(+45.26%)Summary
- As of today (August 21, 2025), LLY quarterly cash flow from investing activities is -$1.83 billion, with the most recent change of +$1.52 billion (+45.26%) on June 30, 2025.
- Over the past year, LLY quarterly CFI has increased by +$363.80 million (+16.55%).
- LLY quarterly CFI is now -158.56% below its all-time high of $3.13 billion, reached on June 30, 2018.
Performance
LLY quarterly CFI Chart
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TTM CFI:
-$11.11B+$363.80M(+3.17%)Summary
- As of today (August 21, 2025), LLY TTM cash flow from investing activities is -$11.11 billion, with the most recent change of +$363.80 million (+3.17%) on June 30, 2025.
- Over the past year, LLY TTM CFI has dropped by -$1.73 billion (-18.46%).
- LLY TTM CFI is now -363.46% below its all-time high of $4.22 billion, reached on September 30, 2018.
Performance
LLY TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
LLY Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.0% | +16.6% | -18.5% |
| 3 y3 years | -236.7% | -295.5% | -349.3% |
| 5 y5 years | -15.1% | -772.1% | -539.9% |
LLY Cash from investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -236.7% | at low | -299.7% | +54.2% | -349.3% | +3.2% |
| 5 y | 5-year | -311.8% | at low | -772.1% | +54.2% | -583.3% | +3.2% |
| alltime | all time | -588.0% | at low | -158.6% | +76.1% | -363.5% | +3.2% |
LLY Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.83B(-45.3%) | -$11.11B(-3.2%) |
| Mar 2025 | - | -$3.35B(+74.6%) | -$11.48B(+23.4%) |
| Dec 2024 | -$9.30B(+30.0%) | -$1.92B(-52.0%) | -$9.30B(-9.7%) |
| Sep 2024 | - | -$4.00B(+82.1%) | -$10.31B(+9.9%) |
| Jun 2024 | - | -$2.20B(+86.7%) | -$9.38B(+22.8%) |
| Mar 2024 | - | -$1.18B(-59.7%) | -$7.64B(+6.8%) |
| Dec 2023 | -$7.15B(+119.3%) | -$2.92B(-5.1%) | -$7.15B(+40.6%) |
| Sep 2023 | - | -$3.08B(+571.0%) | -$5.09B(+73.6%) |
| Jun 2023 | - | -$459.10M(-33.3%) | -$2.93B(-0.2%) |
| Mar 2023 | - | -$688.80M(-20.0%) | -$2.94B(-10.0%) |
| Dec 2022 | -$3.26B(+18.1%) | -$860.50M(-6.8%) | -$3.26B(+17.3%) |
| Sep 2022 | - | -$923.40M(+99.1%) | -$2.78B(+12.4%) |
| Jun 2022 | - | -$463.90M(-54.2%) | -$2.47B(-0.8%) |
| Mar 2022 | - | -$1.01B(+167.5%) | -$2.49B(-9.8%) |
| Dec 2021 | -$2.76B(+22.3%) | -$379.00M(-38.5%) | -$2.76B(-9.7%) |
| Sep 2021 | - | -$616.50M(+27.6%) | -$3.06B(+11.0%) |
| Jun 2021 | - | -$483.30M(-62.3%) | -$2.75B(+11.0%) |
| Mar 2021 | - | -$1.28B(+90.4%) | -$2.48B(+9.9%) |
| Dec 2020 | -$2.26B(-72.1%) | -$674.10M(+115.0%) | -$2.26B(+38.9%) |
| Sep 2020 | - | -$313.50M(+49.0%) | -$1.63B(-6.4%) |
| Jun 2020 | - | -$210.40M(-80.2%) | -$1.74B(+18.5%) |
| Mar 2020 | - | -$1.06B(+2462.6%) | -$1.47B(-81.9%) |
| Dec 2019 | -$8.08B(-524.1%) | -$41.40M(-90.2%) | -$8.08B(-7.1%) |
| Sep 2019 | - | -$423.80M(-794.8%) | -$8.70B(+0.3%) |
| Jun 2019 | - | $61.00M(-100.8%) | -$8.67B(+54.8%) |
| Mar 2019 | - | -$7.68B(+1065.2%) | -$5.60B(-393.9%) |
| Dec 2018 | $1.91B(-150.4%) | -$659.00M(+65.5%) | $1.91B(-54.8%) |
| Sep 2018 | - | -$398.10M(-112.7%) | $4.22B(+47.6%) |
| Jun 2018 | - | $3.13B(-1939.9%) | $2.86B(-213.2%) |
| Mar 2018 | - | -$170.30M(-110.3%) | -$2.52B(-33.3%) |
| Dec 2017 | -$3.78B(+20.5%) | $1.65B(-194.0%) | -$3.78B(-42.8%) |
| Sep 2017 | - | -$1.76B(-21.8%) | -$6.61B(+17.0%) |
| Jun 2017 | - | -$2.25B(+57.3%) | -$5.65B(+27.8%) |
| Mar 2017 | - | -$1.43B(+21.3%) | -$4.42B(+40.9%) |
| Dec 2016 | -$3.14B(<-9900.0%) | -$1.18B(+48.2%) | -$3.14B(+83.9%) |
| Sep 2016 | - | -$794.70M(-22.2%) | -$1.71B(+15.1%) |
| Jun 2016 | - | -$1.02B(+602.1%) | -$1.48B(+430.7%) |
| Mar 2016 | - | -$145.40M(-157.3%) | -$279.40M(-1142.5%) |
| Dec 2015 | $26.80M(-100.7%) | $253.70M(-144.5%) | $26.80M(-101.1%) |
| Sep 2015 | - | -$570.10M(-412.6%) | -$2.41B(-31.0%) |
| Jun 2015 | - | $182.40M(+13.4%) | -$3.49B(-15.7%) |
| Mar 2015 | - | $160.80M(-107.4%) | -$4.14B(+5.8%) |
| Dec 2014 | -$3.91B(+88.6%) | -$2.18B(+32.1%) | -$3.91B(+31.9%) |
| Sep 2014 | - | -$1.65B(+251.8%) | -$2.96B(+31.3%) |
| Jun 2014 | - | -$468.90M(-220.7%) | -$2.26B(-25.8%) |
| Mar 2014 | - | $388.40M(-131.5%) | -$3.04B(+46.6%) |
| Dec 2013 | -$2.07B(-26.8%) | -$1.23B(+30.6%) | -$2.07B(-17.2%) |
| Sep 2013 | - | -$943.80M(-24.6%) | -$2.50B(+47.9%) |
| Jun 2013 | - | -$1.25B(-192.4%) | -$1.69B(+105.0%) |
| Mar 2013 | - | $1.36B(-181.5%) | -$825.40M(-70.9%) |
| Dec 2012 | -$2.83B(-41.3%) | -$1.66B(+1152.8%) | -$2.83B(-7.0%) |
| Sep 2012 | - | -$132.70M(-65.6%) | -$3.05B(-22.3%) |
| Jun 2012 | - | -$385.30M(-40.9%) | -$3.92B(-27.8%) |
| Mar 2012 | - | -$652.30M(-65.2%) | -$5.44B(+12.7%) |
| Dec 2011 | -$4.82B(+52.7%) | -$1.88B(+86.1%) | -$4.82B(+6.9%) |
| Sep 2011 | - | -$1.01B(-46.9%) | -$4.51B(+5.1%) |
| Jun 2011 | - | -$1.90B(+4564.9%) | -$4.29B(+36.4%) |
| Mar 2011 | - | -$40.70M(-97.4%) | -$3.15B(-0.4%) |
| Dec 2010 | -$3.16B(-2312.7%) | -$1.56B(+98.4%) | -$3.16B(+70.8%) |
| Sep 2010 | - | -$788.50M(+4.5%) | -$1.85B(+86.2%) |
| Jun 2010 | - | -$754.20M(+1333.8%) | -$993.40M(+624.6%) |
| Mar 2010 | - | -$52.60M(-79.3%) | -$137.10M(-196.0%) |
| Dec 2009 | $142.80M(-102.0%) | -$254.30M(-475.6%) | $142.80M(-102.8%) |
| Sep 2009 | - | $67.70M(-33.7%) | -$5.07B(+0.1%) |
| Jun 2009 | - | $102.10M(-55.1%) | -$5.07B(-15.7%) |
| Mar 2009 | - | $227.30M(-104.2%) | -$6.01B(-17.4%) |
| Dec 2008 | -$7.27B(+67.9%) | -$5.47B(-7734.5%) | -$7.27B(+153.6%) |
| Sep 2008 | - | $71.60M(-108.5%) | -$2.87B(-20.2%) |
| Jun 2008 | - | -$840.10M(-18.8%) | -$3.59B(+23.6%) |
| Mar 2008 | - | -$1.03B(-2.8%) | -$2.91B(-32.8%) |
| Dec 2007 | -$4.33B(-811.4%) | -$1.06B(+62.3%) | -$4.33B(+65.9%) |
| Sep 2007 | - | -$655.70M(+328.6%) | -$2.61B(+49.8%) |
| Jun 2007 | - | -$153.00M(-93.8%) | -$1.74B(+4.0%) |
| Mar 2007 | - | -$2.46B(-474.9%) | -$1.68B(-375.3%) |
| Dec 2006 | $608.40M | $655.00M(+209.4%) | $608.40M(-129.6%) |
| Sep 2006 | - | $211.70M(-344.5%) | -$2.06B(-33.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$86.60M(-49.6%) | -$3.10B(-26.4%) |
| Mar 2006 | - | -$171.70M(-91.5%) | -$4.21B(+90.0%) |
| Dec 2005 | -$2.22B(+223.6%) | -$2.01B(+141.4%) | -$2.22B(-221.2%) |
| Sep 2005 | - | -$832.20M(-30.5%) | $1.83B(+25.2%) |
| Jun 2005 | - | -$1.20B(-165.7%) | $1.46B(-29.9%) |
| Mar 2005 | - | $1.82B(-10.4%) | $2.08B(-404.5%) |
| Dec 2004 | -$684.80M(-48.6%) | $2.04B(-269.6%) | -$684.80M(-80.2%) |
| Sep 2004 | - | -$1.20B(+109.1%) | -$3.47B(+45.5%) |
| Jun 2004 | - | -$573.80M(-39.4%) | -$2.38B(+4.5%) |
| Mar 2004 | - | -$946.20M(+27.0%) | -$2.28B(+71.1%) |
| Dec 2003 | -$1.33B(-46.2%) | -$745.20M(+540.8%) | -$1.33B(+6.6%) |
| Sep 2003 | - | -$116.30M(-75.3%) | -$1.25B(-53.3%) |
| Jun 2003 | - | -$471.00M(<-9900.0%) | -$2.68B(+16.1%) |
| Mar 2003 | - | $1.00M(-100.2%) | -$2.30B(-6.9%) |
| Dec 2002 | -$2.47B(-37.6%) | -$663.00M(-57.0%) | -$2.47B(+7.7%) |
| Sep 2002 | - | -$1.54B(+1455.7%) | -$2.30B(+15.3%) |
| Jun 2002 | - | -$99.20M(-41.3%) | -$1.99B(-35.0%) |
| Mar 2002 | - | -$168.90M(-65.2%) | -$3.07B(-22.6%) |
| Dec 2001 | -$3.96B(+275.3%) | -$485.20M(-60.9%) | -$3.96B(+29.7%) |
| Sep 2001 | - | -$1.24B(+5.6%) | -$3.06B(+12.1%) |
| Jun 2001 | - | -$1.17B(+10.0%) | -$2.73B(+18.4%) |
| Mar 2001 | - | -$1.07B(-352.0%) | -$2.30B(+118.0%) |
| Dec 2000 | -$1.06B(-197.2%) | $423.20M(-146.6%) | -$1.06B(-36.7%) |
| Sep 2000 | - | -$908.30M(+20.9%) | -$1.67B(+92.4%) |
| Jun 2000 | - | -$751.00M(-518.2%) | -$868.20M(+194.3%) |
| Mar 2000 | - | $179.60M(-194.3%) | -$295.00M(-127.1%) |
| Dec 1999 | $1.09B(-469.8%) | -$190.50M(+79.2%) | $1.09B(-7.3%) |
| Sep 1999 | - | -$106.30M(-40.2%) | $1.17B(+0.2%) |
| Jun 1999 | - | -$177.80M(-111.4%) | $1.17B(-11.1%) |
| Mar 1999 | - | $1.56B(-1582.7%) | $1.32B(-547.7%) |
| Dec 1998 | -$293.90M(-136.3%) | -$105.30M(-2.7%) | -$293.90M(-35.5%) |
| Sep 1998 | - | -$108.20M(+239.2%) | -$455.60M(+22.4%) |
| Jun 1998 | - | -$31.90M(-34.2%) | -$372.30M(-149.1%) |
| Mar 1998 | - | -$48.50M(-81.8%) | $759.00M(-6.3%) |
| Dec 1997 | $809.70M(-273.0%) | -$267.00M(+972.3%) | $809.70M(-15.4%) |
| Sep 1997 | - | -$24.90M(-102.3%) | $957.10M(+12.8%) |
| Jun 1997 | - | $1.10B(>+9900.0%) | $848.60M(-440.9%) |
| Mar 1997 | - | $2.20M(-101.8%) | -$248.90M(-46.8%) |
| Dec 1996 | -$468.00M(-16.8%) | -$119.60M(-10.3%) | -$468.00M(-24.0%) |
| Sep 1996 | - | -$133.40M(-7121.1%) | -$616.00M(+22.9%) |
| Jun 1996 | - | $1.90M(-100.9%) | -$501.10M(-30.8%) |
| Mar 1996 | - | -$216.90M(-18.9%) | -$723.90M(+28.6%) |
| Dec 1995 | -$562.80M(-87.2%) | -$267.60M(+1346.5%) | -$562.80M(-86.5%) |
| Sep 1995 | - | -$18.50M(-91.6%) | -$4.16B(-1.7%) |
| Jun 1995 | - | -$220.90M(+295.9%) | -$4.23B(-0.9%) |
| Mar 1995 | - | -$55.80M(-98.6%) | -$4.26B(-3.2%) |
| Dec 1994 | -$4.41B(+408.2%) | -$3.86B(+4224.4%) | -$4.41B(+366.7%) |
| Sep 1994 | - | -$89.30M(-65.3%) | -$943.90M(+6.7%) |
| Jun 1994 | - | -$257.50M(+31.0%) | -$884.50M(+5.1%) |
| Mar 1994 | - | -$196.50M(-50.9%) | -$841.80M(-2.9%) |
| Dec 1993 | -$866.70M(-6.6%) | -$400.60M(+1239.8%) | -$866.70M(+45.5%) |
| Sep 1993 | - | -$29.90M(-86.1%) | -$595.50M(-33.1%) |
| Jun 1993 | - | -$214.80M(-3.0%) | -$889.90M(+8.7%) |
| Mar 1993 | - | -$221.40M(+71.1%) | -$819.00M(-11.8%) |
| Dec 1992 | -$928.20M(+8.5%) | -$129.40M(-60.1%) | -$928.20M(+6.8%) |
| Sep 1992 | - | -$324.30M(+125.4%) | -$869.20M(+13.5%) |
| Jun 1992 | - | -$143.90M(-56.5%) | -$765.60M(-19.0%) |
| Mar 1992 | - | -$330.60M(+369.6%) | -$944.90M(+10.4%) |
| Dec 1991 | -$855.70M(-19.0%) | -$70.40M(-68.1%) | -$855.70M(-30.6%) |
| Sep 1991 | - | -$220.70M(-31.7%) | -$1.23B(-8.1%) |
| Jun 1991 | - | -$323.20M(+33.9%) | -$1.34B(+17.3%) |
| Mar 1991 | - | -$241.40M(-46.1%) | -$1.14B(+8.3%) |
| Dec 1990 | -$1.06B(+80.6%) | -$447.70M(+36.2%) | -$1.06B(+73.6%) |
| Sep 1990 | - | -$328.70M(+161.5%) | -$608.20M(+117.6%) |
| Jun 1990 | - | -$125.70M(-18.3%) | -$279.50M(+81.7%) |
| Mar 1990 | - | -$153.80M | -$153.80M |
| Dec 1989 | -$584.60M(+67.9%) | - | - |
| Dec 1988 | -$348.20M(+25.0%) | - | - |
| Dec 1987 | -$278.60M(-58.7%) | - | - |
| Dec 1986 | -$675.00M(+113.9%) | - | - |
| Dec 1985 | -$315.50M(-14.2%) | - | - |
| Dec 1984 | -$367.90M(+66.1%) | - | - |
| Dec 1983 | -$221.50M(-34.9%) | - | - |
| Dec 1982 | -$340.48M(+33.0%) | - | - |
| Dec 1981 | -$255.97M(+7.8%) | - | - |
| Dec 1980 | -$237.36M | - | - |
FAQ
- What is Eli Lilly and Company annual cash flow from investing activities?
- What is the all time high annual CFI for Eli Lilly and Company?
- What is Eli Lilly and Company annual CFI year-on-year change?
- What is Eli Lilly and Company quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Eli Lilly and Company?
- What is Eli Lilly and Company quarterly CFI year-on-year change?
- What is Eli Lilly and Company TTM cash flow from investing activities?
- What is the all time high TTM CFI for Eli Lilly and Company?
- What is Eli Lilly and Company TTM CFI year-on-year change?
What is Eli Lilly and Company annual cash flow from investing activities?
The current annual CFI of LLY is -$9.30B
What is the all time high annual CFI for Eli Lilly and Company?
Eli Lilly and Company all-time high annual cash flow from investing activities is $1.91B
What is Eli Lilly and Company annual CFI year-on-year change?
Over the past year, LLY annual cash flow from investing activities has changed by -$2.15B (-30.04%)
What is Eli Lilly and Company quarterly cash flow from investing activities?
The current quarterly CFI of LLY is -$1.83B
What is the all time high quarterly CFI for Eli Lilly and Company?
Eli Lilly and Company all-time high quarterly cash flow from investing activities is $3.13B
What is Eli Lilly and Company quarterly CFI year-on-year change?
Over the past year, LLY quarterly cash flow from investing activities has changed by +$363.80M (+16.55%)
What is Eli Lilly and Company TTM cash flow from investing activities?
The current TTM CFI of LLY is -$11.11B
What is the all time high TTM CFI for Eli Lilly and Company?
Eli Lilly and Company all-time high TTM cash flow from investing activities is $4.22B
What is Eli Lilly and Company TTM CFI year-on-year change?
Over the past year, LLY TTM cash flow from investing activities has changed by -$1.73B (-18.46%)