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Estee Lauder Companies (EL) Other financing activities (2016 - 2026)

Estee Lauder Companies has reported Other financing activities over the past 14 years, most recently at $10.0 million for Q1 2026.

  • For Q1 2026, Other financing activities changed 0.0% year-over-year to $10.0 million; the TTM value through Mar 2026 reached -$1.0 million, down 105.0%, while the annual FY2024 figure was $4.0 million, 73.33% down from the prior year.
  • Other financing activities for Q1 2026 was $10.0 million at Estee Lauder Companies, up from $9.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $15.0 million in Q2 2023 and troughed at -$20.0 million in Q2 2025.
  • A 4-year average of $4.8 million and a median of $9.5 million in 2023 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 300.0% in 2025 and fell as far as 10.0% in 2025.
  • Year by year, Other financing activities stood at $9.0 million in 2023, then rose by 11.11% to $10.0 million in 2024, then decreased by 10.0% to $9.0 million in 2025, then rose by 11.11% to $10.0 million in 2026.
  • Business Quant data shows Other financing activities for EL at $10.0 million in Q1 2026, $9.0 million in Q3 2025, and -$20.0 million in Q2 2025.