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

Estee Lauder Companies' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$96.0 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 15.79% year-over-year to -$96.0 million; the TTM figure through Mar 2026 stood at -$519.0 million (up 18.01% YoY), while the FY2025 annual figure was -$623.0 million, up 35.1% from the prior year.
• Cash from Investing Activities was -$96.0 million for Q1 2026 at Estee Lauder Companies, down from -$92.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$14.0 million in Q3 2022 to a low of -$2.7 billion in Q2 2023.
• Historically, Cash from Investing Activities has averaged -$331.5 million across 5 years, with a median of -$178.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 2007.14% in 2023, then jumped 91.64% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$271.0 million in 2022, then advanced by 3.32% to -$262.0 million in 2023, then soared by 48.85% to -$134.0 million in 2024, then soared by 31.34% to -$92.0 million in 2025, then retreated by 4.35% to -$96.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$96.0 million (Q1 2026), -$92.0 million (Q4 2025), and -$116.0 million (Q3 2025), per Business Quant data.