e.l.f. Beauty ELF
NYSE ELF
$99.65 +7.14 (+7.72%)
At close: Aug 19, 2026 · 3:59 PM UTC

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
DateValue
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