Other
FX Effect on Cash
Eli Lilly FX Effect on Cash increased by 111.4% to $67.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.2%, from $132.00M to $67.00M. Over 3 years (FY 2021 to FY 2024), FX Effect on Cash shows a downward trend with a 11.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
19 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $16.60M | -$220.70M | $33.60M | -$69.40M | -$3.60M | -$128.20M | $24.80M | $9.20M | $5.30M | $129.70M | -$35.50M | -$59.60M | $226.90M | -$428.80M | $132.00M | $275.40M | $31.70M | $67.00M |
| QoQ Change | — | — | <-999% | +115.2% | -306.5% | +94.8% | <-999% | +119.3% | -62.9% | -42.4% | >999% | -127.4% | -67.9% | +480.7% | -289.0% | +130.8% | +108.6% | -88.5% | +111.4% |
| YoY Change | — | — | — | — | — | -121.7% | +41.9% | -26.2% | +113.3% | +247.2% | +201.2% | -243.1% | -747.8% | >999% | -430.6% | +471.8% | +562.1% | -86.0% | -49.2% |
Range-$428.80M – $275.40M
Avg YoY Growth+293.8%
Median YoY Growth+7.9%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Eli Lilly's fx effect on cash?
- Eli Lilly (LLY) reported fx effect on cash of $67.00M in Q1 2026.
- How has Eli Lilly's fx effect on cash changed year-over-year?
- Eli Lilly's fx effect on cash decreased by 49.2% year-over-year, from $132.00M to $67.00M.
- 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 11.5% compound annual growth rate (CAGR), from -$214.30M to -$297.00M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.