Estee Lauder Companies (EL) Change in Cash (2009 - 2026)
Estee Lauder Companies (EL) posted quarterly Change in Cash of $44.0 million for Q1 2026, down 2.22% year-over-year from $45.0 million in Q1 2025, and down 94.9% quarter-over-quarter from $863.0 million in Q4 2025.
Estee Lauder Companies (EL) Change in Cash (2009 - 2026) Analysis & Trends
Estee Lauder Companies' Change in Cash history runs 18 years deep, the most recent figure standing at $44.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 2.22% year-over-year to $44.0 million; the TTM figure through Mar 2026 stood at $495.0 million (up 146.26% YoY), while the FY2025 annual figure was -$474.0 million, up 25.24% from the prior year.
- Change in Cash for Q1 2026 stood at $44.0 million, down from $863.0 million in the prior quarter.
- The five-year high for Change in Cash was $1.8 billion in Q1 2023, with the low at -$1.5 billion in Q2 2023.
- The 5-year median for Change in Cash is $44.0 million (2026), against an average of -$86.9 million.
- Peak annual rise in Change in Cash reached 335.46% in 2023, while the deepest fall reached 1341.32% in 2023.
- Estee Lauder Companies' Change in Cash stood at $787.0 million in 2022, then grew by 7.88% to $849.0 million in 2023, then slumped by 72.2% to $236.0 million in 2024, then surged by 265.68% to $863.0 million in 2025, then tumbled by 94.9% to $44.0 million in 2026.
- Business Quant data shows EL's Change in Cash at $44.0 million in Q1 2026, $863.0 million in Q4 2025, and -$702.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 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 | 54.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.00 Mn |
| Dec 31, 2025 | 863.00 Mn |
| Sep 30, 2025 | -702.00 Mn |
| Jun 30, 2025 | 290.00 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Dec 31, 2024 | 236.00 Mn |
| Sep 30, 2024 | -1.05 Bn |
| Jun 30, 2024 | -306.00 Mn |
| Mar 31, 2024 | -238.00 Mn |
| Dec 31, 2023 | 849.00 Mn |
| Sep 30, 2023 | -939.00 Mn |
| Jun 30, 2023 | -1.50 Bn |
| Mar 31, 2023 | 1.81 Bn |
| Dec 31, 2022 | 787.00 Mn |
| Sep 30, 2022 | -1.02 Bn |
| Jun 30, 2022 | 121.00 Mn |
| Mar 31, 2022 | -767.00 Mn |
| Dec 31, 2021 | 608.00 Mn |
| Sep 30, 2021 | -963.00 Mn |
| Jun 30, 2021 | -1.44 Bn |