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
DateValue
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