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Estee Lauder Companies (EL) Cash from Investing Activities: 2009-2025

Historic Cash from Investing Activities for Estee Lauder Companies (EL) over the last 15 years, with Jun 2025 value amounting to -$215.0 million.

  • Estee Lauder Companies' Cash from Investing Activities rose 4.44% to -$215.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$623.0 million, marking a year-over-year increase of 35.10%. This contributed to the annual value of -$623.0 million for FY2025, which is 35.10% up from last year.
  • Estee Lauder Companies' Cash from Investing Activities amounted to -$215.0 million in Q2 2025, which was down 88.60% from -$114.0 million recorded in Q1 2025.
  • Over the past 5 years, Estee Lauder Companies' Cash from Investing Activities peaked at -$14.0 million during Q3 2022, and registered a low of -$2.7 billion during Q2 2023.
  • Its 3-year average for Cash from Investing Activities is -$451.5 million, with a median of -$220.0 million in 2024.
  • In the last 5 years, Estee Lauder Companies' Cash from Investing Activities plummeted by 2,007.14% in 2023 and then spiked by 91.64% in 2024.
  • Over the past 5 years, Estee Lauder Companies' Cash from Investing Activities (Quarterly) stood at -$261.0 million in 2021, then dropped by 3.83% to -$271.0 million in 2022, then climbed by 3.32% to -$262.0 million in 2023, then surged by 48.85% to -$134.0 million in 2024, then climbed by 4.44% to -$215.0 million in 2025.
  • Its last three reported values are -$215.0 million in Q2 2025, -$114.0 million for Q1 2025, and -$134.0 million during Q4 2024.