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Estee Lauder Companies (EL) Cash from Investing Activities (2016 - 2026)

Estee Lauder Companies has reported Cash from Investing Activities over the past 18 years, most recently at -$96.0 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 15.79% year-over-year to -$96.0 million; the TTM value through Mar 2026 reached -$519.0 million, up 18.01%, while the annual FY2025 figure was -$623.0 million, 35.1% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$96.0 million at Estee Lauder Companies, down from -$92.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$14.0 million in Q3 2022 and troughed at -$2.7 billion in Q2 2023.
  • A 5-year average of -$331.5 million and a median of -$178.0 million in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 2007.14% in 2023 and later skyrocketed 91.64% in 2024.
  • Year by year, Cash from Investing Activities stood at -$271.0 million in 2022, then grew by 3.32% to -$262.0 million in 2023, then surged by 48.85% to -$134.0 million in 2024, then surged by 31.34% to -$92.0 million in 2025, then fell by 4.35% to -$96.0 million in 2026.
  • Business Quant data shows Cash from Investing Activities for EL at -$96.0 million in Q1 2026, -$92.0 million in Q4 2025, and -$116.0 million in Q3 2025.