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
DateValue
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