Estee Lauder Companies (EL) Cash from Restructuring (2009 - 2026)
Estee Lauder Companies (EL) posted quarterly Cash from Restructuring of $24.0 million for Q1 2026, up 60.0% quarter-over-quarter from $15.0 million in Q4 2025.
Estee Lauder Companies (EL) Cash from Restructuring (2009 - 2026) Analysis & Trends
Estee Lauder Companies' Cash from Restructuring history runs 12 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 for Q1 2026 stood at $24.0 million, up from $15.0 million in the prior quarter.
- The five-year high for Cash from Restructuring was $24.0 million in Q1 2026, with the low at $1.0 million in Q1 2022.
- The 5-year median for Cash from Restructuring is $5.5 million (2022), against an average of $7.4 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Restructuring jumped 600.0% in 2022, then slumped 93.75% in 2024.
- Estee Lauder Companies' Cash from Restructuring stood at $5.0 million in 2022, then slumped by 60.0% to $2.0 million in 2023, then surged by 200.0% to $6.0 million in 2024, then soared by 150.0% to $15.0 million in 2025, then soared by 60.0% to $24.0 million in 2026.
- Business Quant data shows EL's Cash from Restructuring at $24.0 million in Q1 2026, $15.0 million in Q4 2025, and $3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2016 | 2.00 Mn |
| Sep 30, 2016 | 1.00 Mn |