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Estee Lauder Companies (EL) Change in Cash (2016 - 2025)

Estee Lauder Companies has reported Change in Cash over the past 17 years, most recently at $863.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $863.0 million for Q4 2025, up 265.68% from a year ago — trailing twelve months through Dec 2025 was $496.0 million (up 136.66% YoY), and the annual figure for FY2025 was -$474.0 million, up 25.24%.
  • Change in Cash for Q4 2025 was $863.0 million at Estee Lauder Companies, up from -$702.0 million in the prior quarter.
  • Over the last five years, Change in Cash for EL hit a ceiling of $1.8 billion in Q1 2023 and a floor of -$1.5 billion in Q2 2023.
  • Median Change in Cash over the past 5 years was -$96.5 million (2024), compared with a mean of -$123.2 million.
  • Peak annual rise in Change in Cash hit 335.46% in 2023, while the deepest fall reached 1341.32% in 2023.
  • Estee Lauder Companies' Change in Cash stood at $608.0 million in 2021, then rose by 29.44% to $787.0 million in 2022, then rose by 7.88% to $849.0 million in 2023, then crashed by 72.2% to $236.0 million in 2024, then skyrocketed by 265.68% to $863.0 million in 2025.
  • The last three reported values for Change in Cash were $863.0 million (Q4 2025), -$702.0 million (Q3 2025), and $290.0 million (Q2 2025) per Business Quant data.