e.l.f. Beauty (ELF) Cash from Financing Activities (2015 - 2026)
e.l.f. Beauty (ELF) reported Cash from Financing Activities of -$7.0 million for Q1 2026, up 86.04% on a YoY basis from -$3.8 million in Q1 2025, and up 87.02% quarter-over-quarter from -$54.0 million in Q4 2025.
e.l.f. Beauty (ELF) Cash from Financing Activities (2015 - 2026) Analysis & Trends
e.l.f. Beauty has reported Cash from Financing Activities for 12 years, with the latest figure at -$7.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 86.04% year-over-year to -$7.0 million; the trailing twelve-month figure through Mar 2026 stood at $533.9 million (up 817.16% YoY), and the FY2026 full-year result was $533.9 million, up 817.16% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$7.0 million, up from -$54.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $594.8 million in Q3 2025, with the low at -$54.0 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $37.5 million across 5 years, with a median of -$1.0 million in 2022.
- The largest YoY upside for Cash from Financing Activities was 2757.07% in 2025 against a maximum downside of 47231.13% in 2025.
- e.l.f. Beauty's Cash from Financing Activities 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 611.49 Bn | 611.46 Bn | - | - |
| 2 | Procter & Gamble | 338.86 Bn | 326.78 Bn | 10.51 Bn | -1.83 Bn |
| 3 | Unilever | 142.58 Bn | 132.10 Bn | - | - |
| 4 | Colgate Palmolive | 69.08 Bn | 68.08 Bn | 3.23 Bn | -563.00 Mn |
| 5 | Kenvue | 33.68 Bn | 33.57 Bn | 2.30 Bn | -295.00 Mn |
| 6 | Kimberly Clark | 32.46 Bn | 32.04 Bn | 1.53 Bn | -527.00 Mn |
| 7 | Estee Lauder Companies | 30.67 Bn | 27.54 Bn | 2.84 Bn | -263.00 Mn |
| 8 | Church & Dwight | 22.55 Bn | 22.05 Bn | 681.40 Mn | -44.90 Mn |
| 9 | Clorox | 11.54 Bn | 10.51 Bn | 722.00 Mn | 1.13 Bn |
| 10 | e.l.f. Beauty | 3.05 Bn | 2.76 Bn | 326.45 Mn | -7.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 203.87 Mn |
| Dec 31, 2023 | 203.87 Mn |