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 -$55.5 million in Q2 2026, down 45934.71% on a YoY basis from N/an in Q2 2025, and down 691.83% quarter-over-quarter from -$7.0 million in Q1 2026.
Analysis
e.l.f. Beauty (ELF) Cash from Financing Activities (2015 - 2026) Analysis & Trends
e.l.f. Beauty (ELF) has reported Cash from Financing Activities for 12 consecutive years, with -$55.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 45934.71% year-over-year to -$55.5 million; the trailing twelve-month figure through Jun 2026 stood at $478.3 million (up 740.04% YoY), and the FY2026 full-year result was $533.9 million, up 817.16% from the prior year.
- Cash from Financing Activities retreated to -$55.5 million in Q2 2026 per ELF's latest filing, from -$7.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $594.8 million in Q3 2025 and bottomed at -$55.5 million in Q2 2026.
- Historically, Cash from Financing Activities has averaged $32.3 million across 5 years, with a median of -$1.2 million in 2022.
- The widest YoY moves for Cash from Financing Activities: up 2757.07% in 2025, down 47231.13% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$23.3 million in 2022, then soared by 975.06% to $203.9 million in 2023, then tumbled by 101.13% to -$2.3 million in 2024, then tumbled by 2243.92% to -$54.0 million in 2025, then fell by 2.79% to -$55.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$55.5 million, -$7.0 million, and -$54.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.80 Bn | 32.30 Bn | 2.74 Bn | -30.00 Mn |
| 2 | e.l.f. Beauty | 6.01 Bn | 5.66 Bn | 398.84 Mn | -55.46 Mn |
| 3 | Interparfums | 3.54 Bn | 3.32 Bn | 223.53 Mn | -69.78 Mn |
| 4 | Coty | 2.33 Bn | 2.15 Bn | 772.70 Mn | -125.20 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 227,000.00 |
| 6 | Oddity Tech | 880.81 Mn | 585.10 Mn | 137.97 Mn | -80.04 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 573.93 Mn | 543.72 Mn | 156.58 Mn | 170.93 Mn |
| 8 | Yatsen Holding | 263.69 Mn | 109.37 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 231.07 Mn | 39.69 Mn | 218.33 Mn | -13.38 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -55.46 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | -53.96 Mn |
| Sep 30, 2025 | 594.76 Mn |
| Jun 30, 2025 | 121,000.00 |
| Mar 31, 2025 | -50.17 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Sep 30, 2024 | -22.38 Mn |
| Jun 30, 2024 | 408,000.00 |
| Mar 31, 2024 | -106,000.00 |
| Dec 31, 2023 | 203.87 Mn |
| Sep 30, 2023 | -1.85 Mn |
| Jun 30, 2023 | -967,000.00 |
| Mar 31, 2023 | 951,000.00 |
| Dec 31, 2022 | -23.30 Mn |
| Sep 30, 2022 | 1.05 Mn |
| Jun 30, 2022 | -1.44 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | -14.91 Mn |
| Sep 30, 2021 | -13.68 Mn |