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

Estee Lauder Companies has reported Cash from Financing Activities over the past 17 years, most recently at -$180.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$180.0 million for Q4 2025, up 72.39% from a year ago — trailing twelve months through Dec 2025 was -$685.0 million (up 71.74% YoY), and the annual figure for FY2025 was -$1.1 billion, up 43.78%.
  • Cash from Financing Activities for Q4 2025 was -$180.0 million at Estee Lauder Companies, up from -$239.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for EL hit a ceiling of $1.8 billion in Q1 2023 and a floor of -$1.1 billion in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$287.0 million (2022), compared with a mean of -$290.8 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1509.38% in 2021 and later surged 339.54% in 2023.
  • Estee Lauder Companies' Cash from Financing Activities stood at -$1.1 billion in 2021, then skyrocketed by 64.09% to -$381.0 million in 2022, then increased by 29.13% to -$270.0 million in 2023, then tumbled by 141.48% to -$652.0 million in 2024, then skyrocketed by 72.39% to -$180.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$180.0 million (Q4 2025), -$239.0 million (Q3 2025), and -$128.0 million (Q2 2025) per Business Quant data.