Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Income Statement
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Ratios

e.l.f. Beauty (ELF) Cash from Financing Activities (2016 - 2025)

e.l.f. Beauty's Cash from Financing Activities history spans 11 years, with the latest figure at -$54.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 2243.92% year-over-year to -$54.0 million; the TTM value through Dec 2025 reached $490.8 million, up 2112.6%, while the annual FY2025 figure was -$74.4 million, 137.05% down from the prior year.
  • Cash from Financing Activities reached -$54.0 million in Q4 2025 per ELF's latest filing, down from $594.8 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.
  • Average Cash from Financing Activities over 5 years is $30.6 million, with a median of -$1.2 million recorded 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.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for ELF's Cash from Financing Activities are -$54.0 million (Q4 2025), $594.8 million (Q3 2025), and $121000.0 (Q2 2025).