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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 17 years, with Jun 2025 value amounting to -$1.1 billion.

  • 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.
  • Estee Lauder Companies' Cash from Financing Activities amounted to -$1.1 billion in FY2025, which was up 43.78% from -$2.0 billion recorded in FY2024.
  • In the past 5 years, Estee Lauder Companies' Cash from Financing Activities registered a high of $1.6 billion during FY2023, and its lowest value of -$3.0 billion during FY2022.
  • For the 3-year period, Estee Lauder Companies' Cash from Financing Activities averaged around -$529.7 million, with its median value being -$1.1 billion (2025).
  • Per our database at Business Quant, Estee Lauder Companies' Cash from Financing Activities slumped by 229.50% in 2021 and then spiked by 152.37% in 2023.
  • Estee Lauder Companies' Cash from Financing Activities (Yearly) stood at -$1.9 billion in 2021, then crashed by 60.47% to -$3.0 billion in 2022, then spiked by 152.37% to $1.6 billion in 2023, then slumped by 227.99% to -$2.0 billion in 2024, then soared by 43.78% to -$1.1 billion in 2025.