e.l.f. Beauty (ELF) Cash from Financing Activities (2015 - 2026)
e.l.f. Beauty's (ELF) quarterly Cash from Financing Activities came in at -$7.0 million in Q1 2026, up 86.04% YoY from -$3.8 million in Q1 2025, and up 87.02% on a QoQ basis from -$54.0 million in Q4 2025.
e.l.f. Beauty (ELF) Cash from Financing Activities (2015 - 2026) Analysis & Trends
e.l.f. Beauty (ELF) has 12 years of Cash from Financing Activities data on file, last reported at -$7.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 86.04% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $533.9 million (up 817.16% YoY) and the FY2026 annual result came in at $533.9 million, up 817.16% from the prior year.
- Cash from Financing Activities advanced to -$7.0 million in Q1 2026, from -$54.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $594.8 million in Q3 2025 to a low of -$54.0 million in Q4 2025.
- A 5-year average of $37.5 million and a median of -$1.0 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 2757.07% in 2025, down 47231.13% in 2025.
- Tracing ELF's Cash from Financing Activities over 5 years: stood at -$23.3 million in 2022, then jumped by 975.06% to $203.9 million in 2023, then sank by 101.13% to -$2.3 million in 2024, then sank by 2243.92% to -$54.0 million in 2025, then jumped by 87.02% to -$7.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$7.0 million (Q1 2026), -$54.0 million (Q4 2025), and $594.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | -55.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -55.46 Mn |
| Jun 30, 2026 | -55.46 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | -53.96 Mn |
| Dec 31, 2025 | -53.96 Mn |
| Sep 30, 2025 | 594.76 Mn |
| Sep 30, 2025 | 594.76 Mn |
| Jun 30, 2025 | 121,000.00 |
| Jun 30, 2025 | 121,000.00 |
| Mar 31, 2025 | -50.17 Mn |
| Mar 31, 2025 | -50.17 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Sep 30, 2024 | -22.38 Mn |
| Sep 30, 2024 | -22.38 Mn |
| Jun 30, 2024 | 408,000.00 |
| Jun 30, 2024 | 408,000.00 |
| Mar 31, 2024 | -106,000.00 |
| Mar 31, 2024 | -106,000.00 |