e.l.f. Beauty (ELF) Cash from Operations (2015 - 2026)
e.l.f. Beauty's (ELF) quarterly Cash from Operations came in at $111.7 million in Q2 2026, up 310.04% on a YoY basis from $27.2 million in Q2 2025, and up 8.99% quarter-over-quarter from $102.5 million in Q1 2026.
Analysis
e.l.f. Beauty (ELF) Cash from Operations (2015 - 2026) Analysis & Trends
e.l.f. Beauty (ELF) has reported Cash from Operations for 12 consecutive years, with $111.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 310.04% year-over-year to $111.7 million; the trailing twelve-month figure through Jun 2026 stood at $296.9 million (up 85.83% YoY), and the FY2026 full-year result was $212.5 million, up 58.78% from the prior year.
- Cash from Operations grew to $111.7 million in Q2 2026 per ELF's latest filing, from $102.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $136.1 million in Q1 2025 and bottomed at -$17.1 million in Q4 2023.
- Historically, Cash from Operations has averaged $35.7 million across 5 years, with a median of $26.6 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 166.0% in 2023, then soared 2025.92% in 2025.
- Over 5 years, Cash from Operations stood at $26.0 million in 2022, then tumbled by 166.0% to -$17.1 million in 2023, then grew by 14.14% to -$14.7 million in 2024, then soared by 503.87% to $59.4 million in 2025, then surged by 87.97% to $111.7 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $111.7 million, $102.5 million, and $59.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.65 Bn | 32.15 Bn | 2.74 Bn | 576.00 Mn |
| 2 | e.l.f. Beauty | 6.05 Bn | 5.70 Bn | 398.84 Mn | 111.67 Mn |
| 3 | Interparfums | 3.58 Bn | 3.37 Bn | 223.53 Mn | 45.58 Mn |
| 4 | Coty | 2.34 Bn | 2.17 Bn | 772.70 Mn | 116.00 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 7.50 Mn |
| 6 | Oddity Tech | 873.70 Mn | 577.99 Mn | 137.97 Mn | -20.23 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 571.74 Mn | 541.53 Mn | 156.58 Mn | 35.23 Mn |
| 8 | Yatsen Holding | 267.28 Mn | 112.95 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 230.10 Mn | 38.72 Mn | 218.33 Mn | 10.63 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 111.67 Mn |
| Mar 31, 2026 | 102.46 Mn |
| Dec 31, 2025 | 59.41 Mn |
| Sep 30, 2025 | 23.42 Mn |
| Jun 30, 2025 | 27.23 Mn |
| Mar 31, 2025 | 136.10 Mn |
| Dec 31, 2024 | -14.71 Mn |
| Sep 30, 2024 | 11.17 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | 37.02 Mn |
| Dec 31, 2023 | -17.13 Mn |
| Sep 30, 2023 | 27.92 Mn |
| Jun 30, 2023 | 23.35 Mn |
| Mar 31, 2023 | 32.88 Mn |
| Dec 31, 2022 | 25.96 Mn |
| Sep 30, 2022 | 12.47 Mn |
| Jun 30, 2022 | 30.58 Mn |
| Mar 31, 2022 | 11.69 Mn |
| Dec 31, 2021 | 7.05 Mn |
| Sep 30, 2021 | -6.72 Mn |