Back to LLY

ELI LILLY & Co Net Change in Cash 2007-2026 | LLY

Beta

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is ELI LILLY & Co's current net change in cash?

ELI LILLY & Co (LLY) annual net change in cash for 2025 was $4.00B, a 790.87% increase from 2024. ELI LILLY & Co net change in cash for the quarter ending March 31, 2026 was $-1.99B.

What was ELI LILLY & Co's net change in cash in 2024?

ELI LILLY & Co annual net change in cash for 2024 was $449.0M, a 40.29% decline from 2023.

What was ELI LILLY & Co's net change in cash in 2023?

ELI LILLY & Co annual net change in cash for 2023 was $752.0M, a 142.93% increase from 2022.

What is ELI LILLY & Co's 5-year net change in cash CAGR?

ELI LILLY & Co net change in cash grew at a compound annual growth rate (CAGR) of 24.83% from FY2020 to FY2025, going from $1.32B to $4.00B over 5 years.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+24.8%
FY2020
$1.32B
→
FY2025
$4.00B
07080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$4.00B+790.9%10-K
FY2024$449.0M-40.3%10-K
FY2023$752.0M+142.9%10-K
FY2022$-1.75B-1185.2%10-K
FY2021$161.4M-87.8%10-K
FY2020$1.32B+123.3%10-K
FY2019$-5.66B-487.2%10-K
FY2018$1.46B-25.2%10-K
FY2017$1.95B+113.4%10-K
FY2016$915.7M+546.2%10-K
FY2015$-205.2M-595.7%10-K
FY2014$41.4M+122.0%10-K
FY2013$-188.6M+90.1%10-K
FY2012$-1.90B-2592.6%10-K
FY2011$-70.7M-104.6%10-K
FY2010$1.53B+248.0%10-K
FY2009$-1.03B-145.4%10-K
FY2008$2.28B+1946.9%10-K
FY2007$111.2M-10-K
Company: ELI LILLY & CoTicker: LLYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →