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Elanco Animal Health Inc. ELAN Investing Cash Flow

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Other financials

Income statement

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Revenue$1.4B+14.9%
Gross profit$785.0M+14.8%
Net income$57.0M-14.9%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$428.0M-12.1%
Total debt$4.3B-1.7%
Total equity$6.5B+2.3%
Total assets$13.2B+2.2%

Cash flow

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Operating cash flow$13.0M+425%
CapEx$51.0M-21.5%
Free cash flow-$38.0M+44.9%

Valuation

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Market cap$12.1B+128%
Enterprise value$15.99B+73.1%
P/S2.5×+1.3×

Profitability

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Gross margin55.1%+0.2pp
Net margin-4.9%-13.6pp
FCF margin6.4%-1.4pp

Returns & leverage

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Return on equity-3.8%-9.9pp
Debt / equity0.7×0.0×
Current ratio2.2×-0.6×

Where this comes from

Reported directly by Elanco Animal Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Elanco Animal Health Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s investing cash flow?
Elanco Animal Health Inc. (ELAN) reported investing cash flow of -$60M in Q1 2026.
How has Elanco Animal Health Inc.'s investing cash flow changed year-over-year?
Elanco Animal Health Inc.'s investing cash flow decreased by 3.4% year-over-year, from -$58M to -$60M.
What is the long-term trend for Elanco Animal Health Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Elanco Animal Health Inc.'s investing cash flow has grown at a -19.3% compound annual growth rate (CAGR), from -$530M to -$279M.
What does investing cash flow mean?
The net amount of cash spent on or received from investments and capital assets.
How do you interpret investing cash flow?
Negative values typically indicate capital investment for growth, while positive values may signal asset divestitures or a reduction in capital spending.
How does investing cash flow compare across companies?
Varies significantly based on the company's growth stage and capital intensity requirements.