What is Eli Lilly's net change in cash?

Eli Lilly (LLY) reported net change in cash of -$1.99B in Q1 2026.

How has Eli Lilly's net change in cash changed year-over-year?

Eli Lilly's net change in cash decreased by 1034.9% year-over-year, from -$175M to -$1.99B.

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.

Eli Lilly LLY Net Change in Cash

Net Change in Cash at other companies

PfizerPFE

$563M+50.1%

AmgenAMGN

$2.91B+192%

Cardinal HealthCAH

$1.16B+340%

MannkindMNKD

-$22.05M-2,361%

Oruka Therapeutics, Inc.ORKA

$2.59M-88.2%

McKessonMCK

-$1.06B+14.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Eli Lilly (LLY) reported net change in cash of -$1.99B in Q1 2026.
How has Eli Lilly's net change in cash changed year-over-year?: Eli Lilly's net change in cash decreased by 1034.9% year-over-year, from -$175M to -$1.99B.
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.