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Elanco Animal Health Inc. ELAN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Elanco Animal Health Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Elanco Animal Health Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 9:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001739104-26-000043
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of future revenue, net of transaction costs | — | 290 |
| Shares repurchased for employee tax withholdings | (35) | (14) |
| Other financing activities, net | (15) | (6) |
| Net Cash Used for Financing Activities | (139) | (104) |
| Effect of exchange rate changes on cash and cash equivalents | 4 | 56 |
| Net (decrease) increase in cash and cash equivalents | (15) | 71 |
| Cash and cash equivalents – beginning of period | 545 | 468 |
| Cash and cash equivalents – end of period | $530 | $539 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Elanco Animal Health Inc.'s financing cash flow?
- Elanco Animal Health Inc. (ELAN) reported financing cash flow of -$74M in Q2 2026.
- How has Elanco Animal Health Inc.'s financing cash flow changed year-over-year?
- Elanco Animal Health Inc.'s financing cash flow increased by 52.6% year-over-year, from -$156M to -$74M.
- What is the long-term trend for Elanco Animal Health Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Elanco Animal Health Inc.'s financing cash flow has grown at a 7.0% compound annual growth rate (CAGR), from $210M to -$275M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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