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Estee Lauder Companies (EL) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Estee Lauder Companies (EL) over the last 15 years, with Jun 2025 value amounting to -$128.0 million.

  • Estee Lauder Companies' Cash from Financing Activities rose 86.89% 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 43.78%. This contributed to the annual value of -$1.1 billion for FY2025, which is 43.78% up from last year.
  • According to the latest figures from Q2 2025, Estee Lauder Companies' Cash from Financing Activities is -$128.0 million, which was up 7.25% from -$138.0 million recorded in Q1 2025.
  • Over the past 5 years, Estee Lauder Companies' Cash from Financing Activities peaked at $1.8 billion during Q1 2023, and registered a low of -$1.1 billion during Q4 2021.
  • In the last 3 years, Estee Lauder Companies' Cash from Financing Activities had a median value of -$222.5 million in 2023 and averaged -$90.4 million.
  • As far as peak fluctuations go, Estee Lauder Companies' Cash from Financing Activities crashed by 1,509.38% in 2021, and later spiked by 339.54% in 2023.
  • Quarterly analysis of 5 years shows 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 grew by 29.13% to -$270.0 million in 2023, then slumped by 141.48% to -$652.0 million in 2024, then spiked by 86.89% to -$128.0 million in 2025.
  • Its last three reported values are -$128.0 million in Q2 2025, -$138.0 million for Q1 2025, and -$652.0 million during Q4 2024.