What is Eli Lilly's financing cash flow?

Eli Lilly (LLY) reported financing cash flow of -$3.47B in Q1 2026.

How has Eli Lilly's financing cash flow changed year-over-year?

Eli Lilly's financing cash flow decreased by 351.4% year-over-year, from $1.38B to -$3.47B.

What is the long-term trend for Eli Lilly's financing cash flow?

Over 3 years (2021 to 2025), Eli Lilly's financing cash flow has grown at a -18.8% compound annual growth rate (CAGR), from -$4.13B to -$2.21B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Eli Lilly LLY Financing Cash Flow

Financing Cash Flow at other companies

PfizerPFE

-$2.86B+45.4%

AmgenAMGN

$1.44B+135%

Cardinal HealthCAH

-$483M—

MannkindMNKD

-$35.41M-2,647%

Oruka Therapeutics, Inc.ORKA

$40.6M—

McKessonMCK

-$2.82B+1.2%

Other financials

Income statement

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Revenue$19.8B+55.5%

Gross profit$16.2B+54.4%

Net income$7.4B+168%

EPS (diluted)$8.26+170%

Balance sheet

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Cash & equivalents$5.3B+70.8%

Total debt$43.4B+12.6%

Total equity$31.2B+97.9%

Total assets$116.58B+30.4%

Cash flow

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Operating cash flow$5.3B+220%

CapEx$2.3B+54.0%

Free cash flow$3.0B+1,828%

Valuation

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Market cap$1.08T+54.2%

Enterprise value$1.12T+51.7%

P/E42.6×-8.0×

P/S14.9×+1.8×

Profitability

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Gross margin82.8%+1.1pp

Net margin35%+12.3pp

FCF margin16.4%+8.7pp

Returns & leverage

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Return on equity107.6%+29.9pp

Debt / equity1.4×-1.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Eli Lilly in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Eli Lilly’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eli Lilly's financing cash flow?: Eli Lilly (LLY) reported financing cash flow of -$3.47B in Q1 2026.
How has Eli Lilly's financing cash flow changed year-over-year?: Eli Lilly's financing cash flow decreased by 351.4% year-over-year, from $1.38B to -$3.47B.
What is the long-term trend for Eli Lilly's financing cash flow?: Over 3 years (2021 to 2025), Eli Lilly's financing cash flow has grown at a -18.8% compound annual growth rate (CAGR), from -$4.13B to -$2.21B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.