Estee Lauder Companies (EL) Cash from Financing Activities (2009 - 2026)
Estee Lauder Companies' Cash from Financing Activities came in at -$30 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$128 million a year earlier.
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Analysis
Estee Lauder Companies (EL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Estee Lauder Companies' Cash from Financing Activities was -$712 million.
- Going back by fiscal year, Cash from Financing Activities was -$1.14 billion in FY2025, -$2.04 billion in FY2024, $1.59 billion in FY2023 and -$3.04 billion in FY2022.
- The fiscal Q4 2026 figure represents the highest quarterly Cash from Financing Activities since fiscal Q4 2023.
- Business Quant data shows EL's Cash from Financing Activities at -$263 million (Q3 2026), -$180 million (Q2 2026) and -$239 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | -851.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | -587.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | -30.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -206.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 811.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | -55.46 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Interparfums | 3.55 Bn | 3.36 Bn | 223.53 Mn | -69.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -30.00 Mn |
| Mar 31, 2026 | -263.00 Mn |
| Dec 31, 2025 | -180.00 Mn |
| Sep 30, 2025 | -239.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Mar 31, 2025 | -138.00 Mn |
| Dec 31, 2024 | -652.00 Mn |
| Sep 30, 2024 | -226.00 Mn |
| Jun 30, 2024 | -976.00 Mn |
| Mar 31, 2024 | -570.00 Mn |
| Dec 31, 2023 | -270.00 Mn |
| Sep 30, 2023 | -219.00 Mn |
| Jun 30, 2023 | 500.00 Mn |
| Mar 31, 2023 | 1.78 Bn |
| Dec 31, 2022 | -381.00 Mn |
| Sep 30, 2022 | -304.00 Mn |
| Jun 30, 2022 | -520.00 Mn |
| Mar 31, 2022 | -741.00 Mn |
| Dec 31, 2021 | -1.06 Bn |
| Sep 30, 2021 | -714.00 Mn |
API Access
Estee Lauder Companies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();