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| 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 |