Estee Lauder Companies (EL) Cash from Financing Activities (2009 - 2026)

Estee Lauder Companies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$263.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 90.58% year-over-year to -$263.0 million; the TTM figure through Mar 2026 stood at -$810.0 million (up 59.34% YoY), while the FY2025 annual figure was -$1.1 billion, up 43.78% from the prior year.
• Cash from Financing Activities was -$263.0 million for Q1 2026 at Estee Lauder Companies, down from -$180.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q1 2023 to a low of -$976.0 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$207.8 million across 5 years, with a median of -$263.0 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 388.33% in 2022, then soared 339.54% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$381.0 million in 2022, then grew by 29.13% to -$270.0 million in 2023, then tumbled by 141.48% to -$652.0 million in 2024, then soared by 72.39% to -$180.0 million in 2025, then tumbled by 46.11% to -$263.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$263.0 million (Q1 2026), -$180.0 million (Q4 2025), and -$239.0 million (Q3 2025), per Business Quant data.