Estee Lauder Companies (EL) Cash from Investing Activities (2009 - 2026)
Estee Lauder Companies (EL) reported Cash from Investing Activities of -$185 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$215 million a year earlier.
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Analysis
Estee Lauder Companies (EL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Estee Lauder Companies posted Cash from Investing Activities of -$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.
- Five-year quarterly Cash from Investing Activities spans a low of -$2.69 billion in fiscal Q4 2023 and a high of -$14 million in fiscal Q1 2023.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$96 million (Q3 2026), -$92 million (Q2 2026) and -$116 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | -122.00 Mn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | -185.00 Mn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | -328.40 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | -2.18 Bn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | -1.67 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | -57.00 Mn |
| 10 | Interparfums | 3.65 Bn | 3.46 Bn | 223.53 Mn | 114.96 Mn |
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 |
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();