Estee Lauder Companies (EL) Cash from Restructuring (2009 - 2026)
Estee Lauder Companies (EL) reported Cash from Restructuring of $12 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 300.0% from $3 million a year earlier but down 20.0% from the prior quarter.
Estee Lauder Companies (EL) Cash from Restructuring (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Estee Lauder Companies' Cash from Restructuring came in at $66 million, up 450.0% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $57 million, up 185.0% from FY2025.
- Cash from Restructuring has a five-year compound annual growth rate of -5.6% (FY2021 to FY2026).
- By fiscal year, Cash from Restructuring came in at $20 million in FY2025 (+185.7%), $7 million in FY2024 (-80.6%), $36 million in FY2023 (+157.1%) and $14 million in FY2022 (-81.6%).
- Five-year quarterly Cash from Restructuring spans a low of -$1 million in fiscal Q2 2022 and a high of $24 million in fiscal Q3 2026.
- Year over year, Cash from Restructuring gained in five of the last six quarters, with growth averaging 196.2%.
- The high point for year-over-year Cash from Restructuring in five years was fiscal Q3 2023 (growth of 500.0%); the low point was fiscal Q3 2022 (a decline of 99.0%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $15 million (Q4 2026), $24 million (Q3 2026) and $15 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| 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 |
Estee Lauder Companies Cash from Restructuring API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-restructuring&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-restructuring", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-restructuring&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();