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Elanco Animal Health Inc. ELAN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash paid for acquisitions, net of cash acquired | (76) | — |
| Proceeds from divestitures | — | 9 |
| Other investing activities, net | (10) | (1) |
| Net Cash Used for Investing Activities | (170) | (114) |
| Cash Flows from Financing Activities | ||
| Proceeds from Revolving Credit Facility | — | 125 |
| Repayments of Revolving Credit Facility | — | (125) |
| Proceeds from Securitization Facility | 50 | 125 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Elanco Animal Health Inc.'s investing cash flow?
- Elanco Animal Health Inc. (ELAN) reported investing cash flow of -$110M in Q2 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 96.4% year-over-year, from -$56M to -$110M.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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