Estee Lauder Companies (EL) Cash from Investing Activities (2009 - 2026)
Estee Lauder Companies (EL) reported Cash from Investing Activities of -$61 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$116 million a year earlier.
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Analysis
Estee Lauder Companies (EL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Estee Lauder Companies' Cash from Investing Activities came in at -$434 million; for FY2026 (ended Jun 30, 2026), it was -$489 million.
- By fiscal year, Cash from Investing Activities came in at -$623 million in FY2025, -$960 million in FY2024, -$3.22 billion in FY2023 and -$945 million in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Cash from Investing Activities since fiscal Q1 2023.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$185 million (Q4 2026), -$96 million (Q3 2026) and -$92 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | -1.46 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -137.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -61.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -79.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 213.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | -40.80 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | -35.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -2.55 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -42.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | -47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -61.00 Mn |
| Jun 30, 2026 | -185.00 Mn |
| Mar 31, 2026 | -96.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | -116.00 Mn |
| Jun 30, 2025 | -215.00 Mn |
| Mar 31, 2025 | -114.00 Mn |
| Dec 31, 2024 | -134.00 Mn |
| Sep 30, 2024 | -160.00 Mn |
| Jun 30, 2024 | -225.00 Mn |
| Mar 31, 2024 | -178.00 Mn |
| Dec 31, 2023 | -262.00 Mn |
| Sep 30, 2023 | -295.00 Mn |
| Jun 30, 2023 | -2.69 Bn |
| Mar 31, 2023 | -242.00 Mn |
| Dec 31, 2022 | -271.00 Mn |
| Sep 30, 2022 | -14.00 Mn |
| Jun 30, 2022 | -382.00 Mn |
| Mar 31, 2022 | -149.00 Mn |
| Dec 31, 2021 | -261.00 Mn |
API Access
Estee Lauder Companies Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();