Estee Lauder Companies (EL) Change in Cash (2009 - 2026)

Estee Lauder Companies' Change in Cash history runs 18 years deep, the most recent figure standing at $44.0 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 2.22% year-over-year to $44.0 million in Q1 2026; TTM through Mar 2026 was $495.0 million, a 146.26% increase from a year earlier, with the FY2025 full-year figure at -$474.0 million, up 25.24% from the prior year.
• Change in Cash eased to $44.0 million in Q1 2026 per EL's latest filing, from $863.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.8 billion in Q1 2023 and bottomed 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.
• Biggest YoY gain for Change in Cash was 335.46% in 2023; the steepest drop was 1341.32% in 2023.
• Year by year, Change in Cash stood at $787.0 million in 2022, then increased by 7.88% to $849.0 million in 2023, then sank by 72.2% to $236.0 million in 2024, then soared by 265.68% to $863.0 million in 2025, then slumped by 94.9% to $44.0 million in 2026.
• Per Business Quant, the three latest EL Change in Cash figures stand at $44.0 million (Q1 2026), $863.0 million (Q4 2025), and -$702.0 million (Q3 2025).