Estee Lauder Companies (EL) Cash from Restructuring (2009 - 2026)
Estee Lauder Companies' (EL) quarterly Cash from Restructuring came in at $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 (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.
- On a quarterly basis, Cash from Restructuring changed N/A year-over-year to $24.0 million in Q1 2026; TTM through Mar 2026 was $45.0 million, a 150.0% increase from a year earlier, with the FY2025 full-year figure at $20.0 million, up 185.71% from the prior year.
- Cash from Restructuring advanced to $24.0 million in Q1 2026 per EL's latest filing, from $15.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $24.0 million in Q1 2026 and bottomed 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.
- Across the five-year window, Cash from Restructuring jumped 600.0% in 2022 and tumbled 93.75% in 2024, its largest moves.
- Year by year, Cash from Restructuring stood at $5.0 million in 2022, then sank 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.
- Per Business Quant, the three latest EL Cash from Restructuring figures stand at $24.0 million (Q1 2026), $15.0 million (Q4 2025), and $3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 4.86 Bn | 4.57 Bn | 326.45 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 |