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Estee Lauder Companies (EL) Cash from Restructuring (2016 - 2025)

Estee Lauder Companies has reported Cash from Restructuring over the past 10 years, most recently at $15.0 million for Q4 2025.

  • Quarterly results put Cash from Restructuring at $15.0 million for Q4 2025, up 150.0% from a year ago — trailing twelve months through Dec 2025 was $21.0 million (up 5.0% YoY), and the annual figure for FY2025 was $20.0 million, up 185.71%.
  • Cash from Restructuring for Q4 2025 was $15.0 million at Estee Lauder Companies, up from $3.0 million in the prior quarter.
  • Over the last five years, Cash from Restructuring for EL hit a ceiling of $96.0 million in Q1 2021 and a floor of -$21.0 million in Q2 2021.
  • Median Cash from Restructuring over the past 5 years was $3.0 million (2025), compared with a mean of $8.9 million.
  • Biggest five-year swings in Cash from Restructuring: crashed 2200.0% in 2021 and later skyrocketed 600.0% in 2022.
  • Estee Lauder Companies' Cash from Restructuring stood at -$1.0 million in 2021, then skyrocketed by 600.0% to $5.0 million in 2022, then plummeted by 60.0% to $2.0 million in 2023, then skyrocketed by 200.0% to $6.0 million in 2024, then surged by 150.0% to $15.0 million in 2025.
  • The last three reported values for Cash from Restructuring were $15.0 million (Q4 2025), $3.0 million (Q3 2025), and $3.0 million (Q2 2025) per Business Quant data.