What is Eli Lilly's fx effect on cash?

Eli Lilly (LLY) reported fx effect on cash of $31.70M in Q3 2025.

How has Eli Lilly's fx effect on cash changed year-over-year?

Eli Lilly's fx effect on cash decreased by 86.0% year-over-year, from $226.90M to $31.70M.

What is the long-term trend for Eli Lilly's fx effect on cash?

Over 3 years (2021 to 2024), Eli Lilly's fx effect on cash has grown at a 13.0% compound annual growth rate (CAGR), from -$205.70M to -$296.70M.

What does fx effect on cash mean?

The gain or loss in the value of the company's cash caused by changes in exchange rates between different currencies.

Discontinued — last reported Q4 '25

FX Effect on Cash

Other

Eli Lilly FX Effect on Cash decreased by 88.5% to $31.70M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 86.0%, from $226.90M to $31.70M. Over 3 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 13.0% CAGR.

Analysis

StatementCash Flow Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ1 2007

Last reportedQ4 2025

How to read this metric

A positive value indicates a favorable currency environment (weakening reporting currency), while a negative value indicates an unfavorable environment (strengthening reporting currency).

Detailed definition

The adjustment required to reconcile the change in cash and cash equivalents due to fluctuations in foreign currency exc...

Peer comparison

Multinational corporations with high international revenue, like Microsoft or Coca-Cola, see more significant impacts from this metric than domestic-only firms.

Metric ID: cf_fx_effect

Historical Data

18 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25
Value	$8.60M	$16.60M	-$220.70M	$33.60M	-$69.40M	-$3.60M	-$128.20M	$24.80M	$9.20M	$5.30M	$129.30M	-$35.50M	-$59.60M	$226.90M	-$428.50M	$131.90M	$275.50M	$31.70M
QoQ Change	—	+93.0%	<-999%	+115.2%	-306.5%	+94.8%	<-999%	+119.3%	-62.9%	-42.4%	>999%	-127.5%	-67.9%	+480.7%	-288.8%	+130.8%	+108.9%	-88.5%
YoY Change	—	—	—	—	-907.0%	-121.7%	+41.9%	-26.2%	+113.3%	+247.2%	+200.9%	-243.1%	-747.8%	>999%	-431.4%	+471.5%	+562.2%	-86.0%

Range-$428.50M – $275.50M

CAGR+35.9%

Avg YoY Growth+232.5%

Median YoY Growth+7.9%

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Frequently Asked Questions

What is Eli Lilly's fx effect on cash?: Eli Lilly (LLY) reported fx effect on cash of $31.70M in Q3 2025.
How has Eli Lilly's fx effect on cash changed year-over-year?: Eli Lilly's fx effect on cash decreased by 86.0% year-over-year, from $226.90M to $31.70M.
What is the long-term trend for Eli Lilly's fx effect on cash?: Over 3 years (2021 to 2024), Eli Lilly's fx effect on cash has grown at a 13.0% compound annual growth rate (CAGR), from -$205.70M to -$296.70M.
What does fx effect on cash mean?: The gain or loss in the value of the company's cash caused by changes in exchange rates between different currencies.