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

Historic Cash from Financing Activities for Estee Lauder Companies (EL) over the last 17 years, with Q2 2025 value amounting to -$128.0 million.

  • Estee Lauder Companies' Cash from Financing Activities rose 8688.52% to -$128.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.1 billion, marking a year-over-year increase of 4378.38%. This contributed to the annual value of -$1.1 billion for FY2025, which is 4378.38% up from last year.
  • Latest data reveals that Estee Lauder Companies reported Cash from Financing Activities of -$128.0 million as of Q2 2025, which was up 8688.52% from -$138.0 million recorded in Q1 2025.
  • In the past 5 years, Estee Lauder Companies' Cash from Financing Activities ranged from a high of $1.8 billion in Q1 2023 and a low of -$1.1 billion during Q4 2021
  • In the last 5 years, Estee Lauder Companies' Cash from Financing Activities had a median value of -$342.5 million in 2022 and averaged -$299.9 million.
  • In the last 5 years, Estee Lauder Companies' Cash from Financing Activities tumbled by 150937.5% in 2021 and then surged by 33954.12% in 2023.
  • Quarter analysis of 5 years shows Estee Lauder Companies' Cash from Financing Activities stood at -$1.1 billion in 2021, then soared by 64.09% to -$381.0 million in 2022, then increased by 29.13% to -$270.0 million in 2023, then crashed by 141.48% to -$652.0 million in 2024, then skyrocketed by 80.37% to -$128.0 million in 2025.
  • Its Cash from Financing Activities stands at -$128.0 million for Q2 2025, versus -$138.0 million for Q1 2025 and -$652.0 million for Q4 2024.