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Elanco Animal Health Inc. ELAN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Elanco Animal Health Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 9:04 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001739104-26-000030
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments of long-term borrowings | (16) | (13) |
| Shares repurchased for employee tax withholdings | (34) | (13) |
| Other financing activities, net | (15) | (7) |
| Net Cash (Used for) Provided by Financing Activities | (65) | 52 |
| Effect of exchange rate changes on cash and cash equivalents | (5) | 29 |
| Net (decrease) increase in cash and cash equivalents | (117) | 19 |
| Cash and cash equivalents – beginning of period | 545 | 468 |
| Cash and cash equivalents – end of period | $428 | $487 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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