Estee Lauder Companies (EL) Cash from Investing Activities (2009 - 2026)
Estee Lauder Companies (EL) posted Cash from Investing Activities of -$185.0 million for Q2 2026, down 92.71% on a QoQ basis from -$96.0 million in Q1 2026, and up 13.95% year-over-year from -$162.3 million in Q2 2025.
Analysis
Estee Lauder Companies (EL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Estee Lauder Companies has reported Cash from Investing Activities for 18 years, with the latest figure at -$185.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 13.95% year-over-year to -$185.0 million in Q2 2026; TTM through Jun 2026 was -$489.0 million, a 21.51% increase from a year earlier, with the FY2026 full-year figure at -$489.0 million, up 21.51% from the prior year.
- Cash from Investing Activities was -$185.0 million for Q2 2026 at Estee Lauder Companies, down from -$96.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$14.0 million in Q3 2022, with the low at -$2.7 billion in Q2 2023.
- Average Cash from Investing Activities over 5 years is -$323.3 million, with a median of -$181.5 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 2007.14% in 2023, then surged 91.64% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$271.0 million in 2022, then climbed by 3.32% to -$262.0 million in 2023, then jumped by 48.85% to -$134.0 million in 2024, then jumped by 31.34% to -$92.0 million in 2025, then sank by 101.09% to -$185.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$185.0 million (Q2 2026), -$96.0 million (Q1 2026), and -$92.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.80 Bn | 32.30 Bn | 2.74 Bn | -185.00 Mn |
| 2 | e.l.f. Beauty | 6.01 Bn | 5.66 Bn | 398.84 Mn | -1.67 Mn |
| 3 | Interparfums | 3.54 Bn | 3.32 Bn | 223.53 Mn | 114.96 Mn |
| 4 | Coty | 2.33 Bn | 2.15 Bn | 772.70 Mn | -74.10 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | -288,000.00 |
| 6 | Oddity Tech | 880.81 Mn | 585.10 Mn | 137.97 Mn | -23.49 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 573.93 Mn | 543.72 Mn | 156.58 Mn | -194.13 Mn |
| 8 | Yatsen Holding | 263.69 Mn | 109.37 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 231.07 Mn | 39.69 Mn | 218.33 Mn | -5.64 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -153.00 Mn |