Estee Lauder Companies (EL) Cash from Financing Activities (2009 - 2026)

Estee Lauder Companies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$263.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 90.58% year-over-year to -$263.0 million in Q1 2026; TTM through Mar 2026 was -$810.0 million, a 59.34% increase from a year earlier, with the FY2025 full-year figure at -$1.1 billion, up 43.78% from the prior year.
• Cash from Financing Activities eased to -$263.0 million in Q1 2026 per EL's latest filing, from -$180.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.8 billion in Q1 2023 and bottomed at -$976.0 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$263.0 million (2026), against an average of -$207.8 million.
• Across the five-year window, Cash from Financing Activities sank 388.33% in 2022 and surged 339.54% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$381.0 million in 2022, then grew by 29.13% to -$270.0 million in 2023, then sank by 141.48% to -$652.0 million in 2024, then soared by 72.39% to -$180.0 million in 2025, then sank by 46.11% to -$263.0 million in 2026.
• Per Business Quant, the three latest EL Cash from Financing Activities figures stand at -$263.0 million (Q1 2026), -$180.0 million (Q4 2025), and -$239.0 million (Q3 2025).