Estee Lauder Companies (EL) Other financing activities (2010 - 2026)
Estee Lauder Companies (EL) recorded quarterly Other financing activities of $10.0 million in Q1 2026, up 11.11% quarter-over-quarter from $9.0 million in Q3 2025, and little changed on a YoY basis from $10.0 million in Q1 2025.
Estee Lauder Companies (EL) Other financing activities (2010 - 2026) Analysis & Trends
Estee Lauder Companies' Other financing activities history runs 14 years deep, the most recent figure standing at $10.0 million for Q1 2026.
- In Q1 2026, Other financing activities changed 0.0% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at -$1.0 million (down 105.0% YoY), while the FY2024 annual figure was $4.0 million, down 73.33% from the prior year.
- Other financing activities was $10.0 million for Q1 2026 at Estee Lauder Companies, up from $9.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $15.0 million in Q2 2023 to a low of -$20.0 million in Q2 2025.
- Historically, Other financing activities has averaged $4.8 million across 4 years, with a median of $9.5 million in 2023.
- Biggest YoY gain for Other financing activities was 300.0% in 2025; the steepest drop was 10.0% in 2025.
- A 4-year view of Other financing activities shows it stood at $9.0 million in 2023, then gained by 11.11% to $10.0 million in 2024, then fell by 10.0% to $9.0 million in 2025, then gained by 11.11% to $10.0 million in 2026.
- The last three Other financing activities figures came in at $10.0 million (Q1 2026), $9.0 million (Q3 2025), and -$20.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 611.49 Bn | 611.46 Bn | - |
| 2 | Procter & Gamble | 338.86 Bn | 326.78 Bn | 10.51 Bn |
| 3 | Unilever | 142.58 Bn | 132.10 Bn | - |
| 4 | Colgate Palmolive | 69.08 Bn | 68.08 Bn | 3.23 Bn |
| 5 | Kenvue | 33.68 Bn | 33.57 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 32.46 Bn | 32.04 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 30.67 Bn | 27.54 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.55 Bn | 22.05 Bn | 681.40 Mn |
| 9 | Clorox | 11.54 Bn | 10.51 Bn | 722.00 Mn |
| 10 | e.l.f. Beauty | 3.05 Bn | 2.76 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -20.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Sep 30, 2023 | 9.00 Mn |
| Sep 30, 2023 | 9.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2021 | 4.00 Mn |
| Mar 31, 2021 | 4.00 Mn |
| Jun 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | 4.00 Mn |