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

Estee Lauder Companies has reported Cash from Financing Activities for 18 years, with the latest figure at -$30.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 76.56% year-over-year to -$30.0 million in Q2 2026; TTM through Jun 2026 was -$712.0 million, a 37.76% increase from a year earlier, with the FY2026 full-year figure at -$712.0 million, up 37.76% from the prior year.
• Cash from Financing Activities was -$30.0 million for Q2 2026 at Estee Lauder Companies, up from -$263.0 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.
• Average Cash from Financing Activities over 5 years is -$197.9 million, with a median of -$251.0 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 388.33% in 2022, then jumped 339.54% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$381.0 million in 2022, then increased by 29.13% to -$270.0 million in 2023, then slumped by 141.48% to -$652.0 million in 2024, then jumped by 72.39% to -$180.0 million in 2025, then jumped by 83.33% to -$30.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$30.0 million (Q2 2026), -$263.0 million (Q1 2026), and -$180.0 million (Q4 2025), per Business Quant data.