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

Estee Lauder Companies (EL) has 17 years of Cash from Investing Activities data on record, last reported at -$215.0 million in Q2 2025.

  • For Q2 2025, Cash from Investing Activities rose 4.44% year-over-year to -$215.0 million; the TTM value through Jun 2025 reached -$623.0 million, up 35.1%, while the annual FY2025 figure was -$623.0 million, 35.1% up from the prior year.
  • Cash from Investing Activities reached -$215.0 million in Q2 2025 per EL's latest filing, down from -$114.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$14.0 million in Q3 2022 and bottomed at -$2.7 billion in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$400.7 million, with a median of -$220.0 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: crashed 2007.14% in 2023, then skyrocketed 91.64% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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 tumbled by 60.45% to -$215.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$215.0 million in Q2 2025, -$114.0 million in Q1 2025, and -$134.0 million in Q4 2024.