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

Estee Lauder Companies (EL) has 10 years of Cash from Restructuring data on record, last reported at $3.0 million in Q2 2025.

  • For Q2 2025, Cash from Restructuring rose 200.0% year-over-year to $3.0 million; the TTM value through Jun 2025 reached $20.0 million, up 185.71%, while the annual FY2025 figure was $20.0 million, 185.71% up from the prior year.
  • Cash from Restructuring reached $3.0 million in Q2 2025 per EL's latest filing, down from $6.0 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $96.0 million in Q1 2021 and bottomed at -$21.0 million in Q2 2021.
  • Average Cash from Restructuring over 5 years is $8.9 million, with a median of $3.0 million recorded in 2025.
  • Peak YoY movement for Cash from Restructuring: plummeted 2200.0% in 2021, then surged 600.0% in 2022.
  • A 5-year view of Cash from Restructuring shows it stood at -$1.0 million in 2021, then soared by 600.0% to $5.0 million in 2022, then crashed by 60.0% to $2.0 million in 2023, then soared by 200.0% to $6.0 million in 2024, then tumbled by 50.0% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Restructuring were $3.0 million in Q2 2025, $6.0 million in Q4 2024, and $11.0 million in Q3 2024.