Estee Lauder Companies (EL) Cash from Restructuring (2011 - 2026)

Estee Lauder Companies (EL) recorded quarterly Cash from Restructuring of $24.0 million in Q1 2026, up 60.0% quarter-over-quarter from $15.0 million in Q4 2025.

Estee Lauder Companies (EL) Cash from Restructuring (2011 - 2026) Analysis & Trends

Estee Lauder Companies' Cash from Restructuring history runs 11 years deep, the most recent figure standing at $24.0 million for Q1 2026.

  • In Q1 2026, Cash from Restructuring changed N/A year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at $45.0 million (up 150.0% YoY), while the FY2025 annual figure was $20.0 million, up 185.71% from the prior year.
  • Cash from Restructuring was $24.0 million for Q1 2026 at Estee Lauder Companies, up from $15.0 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $24.0 million in Q1 2026 to a low of $1.0 million in Q1 2022.
  • Historically, Cash from Restructuring has averaged $7.4 million across 5 years, with a median of $5.5 million in 2022.
  • Biggest YoY gain for Cash from Restructuring was 600.0% in 2022; the steepest drop was 98.96% in 2022.
  • A 5-year view of Cash from Restructuring shows it stood at $5.0 million in 2022, then tumbled by 60.0% to $2.0 million in 2023, then soared by 200.0% to $6.0 million in 2024, then jumped by 150.0% to $15.0 million in 2025, then jumped by 60.0% to $24.0 million in 2026.
  • The last three Cash from Restructuring figures came in at $24.0 million (Q1 2026), $15.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.00 Mn
Dec 31, 2025 15.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 3.00 Mn
Dec 31, 2024 6.00 Mn
Sep 30, 2024 11.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 2.00 Mn
Dec 31, 2023 2.00 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 16.00 Mn
Mar 31, 2023 6.00 Mn
Dec 31, 2022 5.00 Mn
Sep 30, 2022 9.00 Mn
Jun 30, 2022 12.00 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 -1.00 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 -21.00 Mn
Mar 31, 2021 96.00 Mn