e.l.f. Beauty (ELF) Cash from Financing Activities (2015 - 2026)

e.l.f. Beauty (ELF) posted Cash from Financing Activities of -$7.0 million for Q1 2026, up 87.02% on a QoQ basis from -$54.0 million in Q4 2025, and up 86.04% year-over-year from -$3.8 million in Q1 2025.

e.l.f. Beauty (ELF) Cash from Financing Activities (2015 - 2026) Analysis & Trends

e.l.f. Beauty's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$7.0 million for 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 was -$7.0 million for Q1 2026 at e.l.f. Beauty, up from -$54.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $594.8 million in Q3 2025 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities reached 2757.07% in 2025, while the deepest fall reached 47231.13% in 2025.
  • e.l.f. Beauty's 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 soared by 87.02% to -$7.0 million in 2026.
  • Business Quant data shows ELF's Cash from Financing Activities at -$7.0 million in Q1 2026, -$54.0 million in Q4 2025, and $594.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Procter & Gamble 347.51 Bn 335.20 Bn 10.51 Bn -1.83 Bn
2 Unilever 135.03 Bn 124.55 Bn - -
3 Colgate Palmolive 73.95 Bn 72.61 Bn 3.23 Bn -563.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn -295.00 Mn
5 Kimberly Clark 36.98 Bn 36.44 Bn 1.53 Bn -527.00 Mn
6 Estee Lauder Companies 29.59 Bn 26.46 Bn 2.84 Bn -263.00 Mn
7 Church & Dwight 23.47 Bn 22.97 Bn 681.40 Mn -44.90 Mn
8 Clorox 11.80 Bn 10.61 Bn 722.00 Mn 1.13 Bn
9 Yatsen Holding 6.35 Bn 6.21 Bn 153.20 Mn -
10 e.l.f. Beauty 4.69 Bn 4.40 Bn 326.45 Mn -7.00 Mn

Historic Data

Download Data
DateValue
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