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Estee Lauder Companies (EL) Change in Cash (2016 - 2026)

Estee Lauder Companies has reported Change in Cash over the past 18 years, most recently at $44.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 2.22% year-over-year to $44.0 million; the TTM value through Mar 2026 reached $495.0 million, up 146.26%, while the annual FY2025 figure was -$474.0 million, 25.24% up from the prior year.
  • Change in Cash for Q1 2026 was $44.0 million at Estee Lauder Companies, down from $863.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.8 billion in Q1 2023 and troughed at -$1.5 billion in Q2 2023.
  • A 5-year average of -$86.9 million and a median of $44.0 million in 2026 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 335.46% in 2023 and fell as far as 1341.32% in 2023.
  • Year by year, Change in Cash stood at $787.0 million in 2022, then grew by 7.88% to $849.0 million in 2023, then plummeted by 72.2% to $236.0 million in 2024, then surged by 265.68% to $863.0 million in 2025, then plummeted by 94.9% to $44.0 million in 2026.
  • Business Quant data shows Change in Cash for EL at $44.0 million in Q1 2026, $863.0 million in Q4 2025, and -$702.0 million in Q3 2025.