Estee Lauder Companies (EL) Other financing activities (2009 - 2026)
Estee Lauder Companies' (EL) quarterly Other financing activities came in at $7.0 million in Q1 2026, up 40.0% year-on-year from $5.0 million in Q1 2025, and little changed quarter-over-quarter from $7.0 million in Q4 2025.
Estee Lauder Companies (EL) Other financing activities (2009 - 2026) Analysis & Trends
Estee Lauder Companies' Other financing activities history runs 18 years deep, the most recent figure standing at $7.0 million for Q1 2026.
- On a quarterly basis, Other financing activities rose 40.0% year-over-year to $7.0 million in Q1 2026; TTM through Mar 2026 was $48.0 million, a 14.29% increase from a year earlier, with the FY2025 full-year figure at $15.0 million, down 62.5% from the prior year.
- Other financing activities was little changed at $7.0 million in Q1 2026 per EL's latest filing, from $7.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $50.0 million in Q1 2022 and bottomed at -$5.0 million in Q2 2025.
- The 5-year median for Other financing activities is $10.5 million (2022), against an average of $16.9 million.
- Biggest YoY gain for Other financing activities was 290.0% in 2025; the steepest drop was 122.73% in 2025.
- Year by year, Other financing activities stood at $11.0 million in 2022, then declined by 18.18% to $9.0 million in 2023, then plunged by 44.44% to $5.0 million in 2024, then surged by 40.0% to $7.0 million in 2025, then changed by 0.0% to $7.0 million in 2026.
- Per Business Quant, the three latest EL Other financing activities figures stand at $7.0 million (Q1 2026), $7.0 million (Q4 2025), and $39.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 347.71 Bn | 335.41 Bn | 10.51 Bn |
| 2 | Unilever | 134.96 Bn | 124.48 Bn | - |
| 3 | Colgate Palmolive | 73.94 Bn | 72.60 Bn | 3.23 Bn |
| 4 | Kenvue | 37.33 Bn | 37.23 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 37.04 Bn | 36.50 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 29.52 Bn | 26.39 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.48 Bn | 22.98 Bn | 681.40 Mn |
| 8 | Clorox | 11.81 Bn | 10.62 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.33 Bn | 6.19 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 4.69 Bn | 4.40 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | 39.00 Mn |
| Sep 30, 2025 | 39.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Sep 30, 2023 | 9.00 Mn |
| Sep 30, 2023 | 9.00 Mn |