Estee Lauder Companies (EL) Cash from Financing Activities (2009 - 2026)
Estee Lauder Companies' Cash from Financing Activities came in at -$80 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$239 million a year earlier.
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Analysis
Estee Lauder Companies (EL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Estee Lauder Companies reported Cash from Financing Activities of -$553 million; for FY2026 (ended Jun 30, 2026), it came in at -$712 million.
- Going back by fiscal year, Cash from Financing Activities was -$1.14 billion in FY2025, -$2.04 billion in FY2024, $1.59 billion in FY2023 and -$3.04 billion in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$1.06 billion (fiscal Q2 2022) to $1.78 billion (fiscal Q3 2023).
- Business Quant data shows EL's Cash from Financing Activities at -$30 million (Q4 2026), -$263 million (Q3 2026) and -$180 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 1.14 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | -858.00 Mn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -80.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -679.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | -451.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | -146.20 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | -68.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | -5.60 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | -50.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | -49.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -80.00 Mn |
| Jun 30, 2026 | -30.00 Mn |
| Mar 31, 2026 | -263.00 Mn |
| Dec 31, 2025 | -180.00 Mn |
| Sep 30, 2025 | -239.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Mar 31, 2025 | -138.00 Mn |
| Dec 31, 2024 | -652.00 Mn |
| Sep 30, 2024 | -226.00 Mn |
| Jun 30, 2024 | -976.00 Mn |
| Mar 31, 2024 | -570.00 Mn |
| Dec 31, 2023 | -270.00 Mn |
| Sep 30, 2023 | -219.00 Mn |
| Jun 30, 2023 | 500.00 Mn |
| Mar 31, 2023 | 1.78 Bn |
| Dec 31, 2022 | -381.00 Mn |
| Sep 30, 2022 | -304.00 Mn |
| Jun 30, 2022 | -520.00 Mn |
| Mar 31, 2022 | -741.00 Mn |
| Dec 31, 2021 | -1.06 Bn |
API Access
Estee Lauder Companies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();