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

Estee Lauder Companies has reported Cash from Investing Activities over the past 17 years, most recently at -$92.0 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$92.0 million for Q4 2025, up 31.34% from a year ago — trailing twelve months through Dec 2025 was -$537.0 million (up 22.96% YoY), and the annual figure for FY2025 was -$623.0 million, up 35.1%.
  • Cash from Investing Activities for Q4 2025 was -$92.0 million at Estee Lauder Companies, up from -$116.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for EL hit a ceiling of -$14.0 million in Q3 2022 and a floor of -$2.7 billion in Q2 2023.
  • Median Cash from Investing Activities over the past 5 years was -$197.5 million (2021), compared with a mean of -$371.0 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 2007.14% in 2023 and later soared 91.64% in 2024.
  • Estee Lauder Companies' Cash from Investing Activities stood at -$261.0 million in 2021, then fell by 3.83% to -$271.0 million in 2022, then rose by 3.32% to -$262.0 million in 2023, then skyrocketed by 48.85% to -$134.0 million in 2024, then skyrocketed by 31.34% to -$92.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$92.0 million (Q4 2025), -$116.0 million (Q3 2025), and -$215.0 million (Q2 2025) per Business Quant data.