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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Growth Metrics
Income Statement
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Ratios

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

e.l.f. Beauty's Cash from Investing Activities history spans 11 years, with the latest figure at -$7.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 51.59% year-over-year to -$7.9 million; the TTM value through Dec 2025 reached -$614.3 million, down 5268.89%, while the annual FY2025 figure was -$19.1 million, 93.29% up from the prior year.
  • Cash from Investing Activities reached -$7.9 million in Q4 2025 per ELF's latest filing, up from -$587.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$76000.0 in Q1 2023 to a low of -$587.5 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$45.8 million, with a median of -$1.5 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 98.13% in 2024, then crashed 36095.44% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$947000.0 in 2021, then fell by 0.63% to -$953000.0 in 2022, then tumbled by 29227.6% to -$279.5 million in 2023, then surged by 98.13% to -$5.2 million in 2024, then plummeted by 51.59% to -$7.9 million in 2025.
  • Per Business Quant, the three most recent readings for ELF's Cash from Investing Activities are -$7.9 million (Q4 2025), -$587.5 million (Q3 2025), and -$7.6 million (Q2 2025).