Estee Lauder Companies (EL) Cash from Financing Activities (2009 - 2026)
Estee Lauder Companies (EL) posted quarterly Cash from Financing Activities of -$263.0 million for Q1 2026, down 90.58% year-over-year from -$2.8 billion in Q1 2025, and down 46.11% quarter-over-quarter from -$180.0 million in Q4 2025.
Estee Lauder Companies (EL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$263.0 million, down from -$180.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.8 billion in Q1 2023, with the low at -$976.0 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$263.0 million (2026), against an average of -$207.8 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 388.33% in 2022, then surged 339.54% in 2023.
- Estee Lauder Companies' Cash from Financing Activities stood at -$381.0 million in 2022, then climbed by 29.13% to -$270.0 million in 2023, then slumped by 141.48% to -$652.0 million in 2024, then surged by 72.39% to -$180.0 million in 2025, then slumped by 46.11% to -$263.0 million in 2026.
- Business Quant data shows EL's Cash from Financing Activities at -$263.0 million in Q1 2026, -$180.0 million in Q4 2025, and -$239.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | -55.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -263.00 Mn |
| Mar 31, 2026 | -263.00 Mn |
| Dec 31, 2025 | -180.00 Mn |
| Dec 31, 2025 | -180.00 Mn |
| Sep 30, 2025 | -239.00 Mn |
| Sep 30, 2025 | -239.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Mar 31, 2025 | -138.00 Mn |
| Mar 31, 2025 | -138.00 Mn |
| Dec 31, 2024 | -652.00 Mn |
| Dec 31, 2024 | -652.00 Mn |
| Sep 30, 2024 | -226.00 Mn |
| Sep 30, 2024 | -226.00 Mn |
| Jun 30, 2024 | -976.00 Mn |
| Jun 30, 2024 | -976.00 Mn |
| Mar 31, 2024 | -570.00 Mn |
| Mar 31, 2024 | -570.00 Mn |
| Dec 31, 2023 | -270.00 Mn |
| Dec 31, 2023 | -270.00 Mn |