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
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