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
DateValue
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