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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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e.l.f. Beauty (ELF) Cash from Financing Activities (2016 - 2025)

e.l.f. Beauty (ELF) has disclosed Cash from Financing Activities for 11 consecutive years, with -$54.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 2243.92% year-over-year to -$54.0 million, compared with a TTM value of $490.8 million through Dec 2025, up 2112.6%, and an annual FY2025 reading of -$74.4 million, down 137.05% over the prior year.
  • Cash from Financing Activities was -$54.0 million for Q4 2025 at e.l.f. Beauty, down from $594.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $594.8 million in Q3 2025 and bottomed at -$54.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $30.6 million, with a median of -$1.2 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 2757.07% in 2025, while the deepest fall reached 47231.13% in 2025.
  • Year by year, Cash from Financing Activities stood at -$14.9 million in 2021, then plummeted by 56.26% to -$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 crashed by 2243.92% to -$54.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ELF at -$54.0 million in Q4 2025, $594.8 million in Q3 2025, and $121000.0 in Q2 2025.