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Estee Lauder Companies (EL) Cash from Financing Activities (2016 - 2025)

Estee Lauder Companies (EL) has 17 years of Cash from Financing Activities data on record, last reported at -$128.0 million in Q2 2025.

  • For Q2 2025, Cash from Financing Activities rose 86.89% year-over-year to -$128.0 million; the TTM value through Jun 2025 reached -$1.1 billion, up 43.78%, while the annual FY2025 figure was -$1.1 billion, 43.78% up from the prior year.
  • Cash from Financing Activities reached -$128.0 million in Q2 2025 per EL's latest filing, up from -$138.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.8 billion in Q1 2023 and bottomed at -$1.1 billion in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$299.9 million, with a median of -$342.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1509.38% in 2021, then soared 339.54% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.1 billion in 2021, then soared by 64.09% to -$381.0 million in 2022, then grew by 29.13% to -$270.0 million in 2023, then plummeted by 141.48% to -$652.0 million in 2024, then skyrocketed by 80.37% to -$128.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$128.0 million in Q2 2025, -$138.0 million in Q1 2025, and -$652.0 million in Q4 2024.