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Net Change in Cash at other companies

Merck & Co. logo
Merck & Co.MRK
-$9.29B-103%
Zoetis logo
ZoetisZTS
-$509M-53.3%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$20.46M+116%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$30.16M+253%
Kenvue logo
KenvueKVUE
$13M+200%
General Mills logo
General MillsGIS
$102.1M+106%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Elanco Animal Health Inc. (ELAN) reported net change in cash of -$117M in Q1 2026.
How has Elanco Animal Health Inc.'s net change in cash changed year-over-year?
Elanco Animal Health Inc.'s net change in cash decreased by 715.8% year-over-year, from $19M to -$117M.
What does net change in cash mean?
The total change in the company's cash position over the period.
How do you interpret net change in cash?
A positive value indicates an increase in liquidity, while a negative value indicates a net consumption of cash resources.
How does net change in cash compare across companies?
A fundamental metric used to assess the overall cash flow health of any business.