KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Estee Lauder Companies (EL) over the last 17 years, with Q2 2025 value amounting to -$215.0 million.

  • Estee Lauder Companies' Cash from Investing Activities rose 444.44% to -$215.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$623.0 million, marking a year-over-year increase of 3510.42%. This contributed to the annual value of -$623.0 million for FY2025, which is 3510.42% up from last year.
  • Estee Lauder Companies' Cash from Investing Activities amounted to -$215.0 million in Q2 2025, which was up 444.44% from -$114.0 million recorded in Q1 2025.
  • Over the past 5 years, Estee Lauder Companies' Cash from Investing Activities peaked at -$14.0 million during Q3 2022, and registered a low of -$2.7 billion during Q2 2023.
  • For the 5-year period, Estee Lauder Companies' Cash from Investing Activities averaged around -$400.7 million, with its median value being -$220.0 million (2024).
  • In the last 5 years, Estee Lauder Companies' Cash from Investing Activities tumbled by 200714.29% in 2023 and then skyrocketed by 9163.57% in 2024.
  • Over the past 5 years, Estee Lauder Companies' Cash from Investing Activities (Quarter) stood at -$261.0 million in 2021, then decreased by 3.83% to -$271.0 million in 2022, then increased by 3.32% to -$262.0 million in 2023, then soared by 48.85% to -$134.0 million in 2024, then plummeted by 60.45% to -$215.0 million in 2025.
  • Its Cash from Investing Activities was -$215.0 million in Q2 2025, compared to -$114.0 million in Q1 2025 and -$134.0 million in Q4 2024.