Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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e.l.f. Beauty (ELF) Capital Expenditures (2016 - 2025)

e.l.f. Beauty filings provide 11 years of Capital Expenditures readings, the most recent being $6.6 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 31.04% to $6.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.7 million, a 405.98% increase, with the full-year FY2025 number at $2.6 million, up 61.03% from a year prior.
  • Capital Expenditures hit $6.6 million in Q4 2025 for e.l.f. Beauty, down from $6.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $7.1 million in Q2 2025 to a low of -$4.8 million in Q1 2025.
  • Median Capital Expenditures over the past 5 years was $898000.0 (2021), compared with a mean of $1.1 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 231.71% in 2024 and later soared 802.67% in 2025.
  • e.l.f. Beauty's Capital Expenditures stood at $947000.0 in 2021, then increased by 0.63% to $953000.0 in 2022, then surged by 374.19% to $4.5 million in 2023, then increased by 11.79% to $5.1 million in 2024, then surged by 31.04% to $6.6 million in 2025.
  • The last three reported values for Capital Expenditures were $6.6 million (Q4 2025), $6.8 million (Q3 2025), and $7.1 million (Q2 2025) per Business Quant data.