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.

• 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 was $44.0 million for Q1 2026 at Estee Lauder Companies, down from $863.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.8 billion in Q1 2023 to a low of -$1.5 billion in Q2 2023.
• Historically, Change in Cash has averaged -$86.9 million across 5 years, with a median of $44.0 million in 2026.
• Biggest YoY gain for Change in Cash was 335.46% in 2023; the steepest drop was 1341.32% in 2023.
• A 5-year view of Change in Cash shows it stood at $787.0 million in 2022, then increased by 7.88% to $849.0 million in 2023, then tumbled by 72.2% to $236.0 million in 2024, then soared by 265.68% to $863.0 million in 2025, then plunged by 94.9% to $44.0 million in 2026.
• The last three Change in Cash figures came in at $44.0 million (Q1 2026), $863.0 million (Q4 2025), and -$702.0 million (Q3 2025), per Business Quant data.