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Estee Lauder Companies (EL) Cash from Financing Activities (2016 - 2026)

Estee Lauder Companies has reported Cash from Financing Activities over the past 18 years, most recently at -$263.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 90.58% year-over-year to -$263.0 million; the TTM value through Mar 2026 reached -$810.0 million, up 59.34%, while the annual FY2025 figure was -$1.1 billion, 43.78% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$263.0 million at Estee Lauder Companies, down from -$180.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.8 billion in Q1 2023 and troughed at -$976.0 million in Q2 2024.
  • A 5-year average of -$207.8 million and a median of -$263.0 million in 2026 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 388.33% in 2022 and later soared 339.54% in 2023.
  • Year by year, Cash from Financing Activities stood at -$381.0 million in 2022, then rose by 29.13% to -$270.0 million in 2023, then crashed by 141.48% to -$652.0 million in 2024, then surged by 72.39% to -$180.0 million in 2025, then tumbled by 46.11% to -$263.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for EL at -$263.0 million in Q1 2026, -$180.0 million in Q4 2025, and -$239.0 million in Q3 2025.