e.l.f. Beauty (ELF) Cash from Operations (2015 - 2026)
e.l.f. Beauty (ELF) posted Cash from Operations of 102458000.0 for Q1 2026, up 72.47% on a QoQ basis from 59405000.0 in Q4 2025, and down 24.72% year-over-year from 136100000.0 in Q1 2025.
e.l.f. Beauty (ELF) Cash from Operations (2015 - 2026) Analysis & Trends
e.l.f. Beauty's Cash from Operations history runs 12 years deep, the most recent figure standing at 102458000.0 for Q1 2026.
- Quarterly Cash from Operations fell 24.72% year-over-year to 102458000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 212511000.0 (up 58.78% YoY) and the FY2026 annual result came in at 212511000.0, up 58.78% from the prior year.
- Cash from Operations was 102458000.0 for Q1 2026 at e.l.f. Beauty, up from 59405000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 136100000.0 in Q1 2025 and bottomed at 17131000.0 in Q4 2023.
- A 5-year average of 31239705.88 and a median of 25955000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 166.0% — and 2025, when it surged 2025.92%.
- e.l.f. Beauty's Cash from Operations stood at 25955000.0 in 2022, then tumbled by 166.0% to 17131000.0 in 2023, then grew by 14.14% to 14709000.0 in 2024, then soared by 503.87% to 59405000.0 in 2025, then jumped by 72.47% to 102458000.0 in 2026.
- Business Quant data shows ELF's Cash from Operations at 102458000.0 in Q1 2026, 59405000.0 in Q4 2025, and 23415000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.77 Bn | 333.46 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 134.40 Bn | 123.92 Bn | - | - |
| 3 | Colgate Palmolive | 73.66 Bn | 72.32 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 36.91 Bn | 36.37 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 29.58 Bn | 26.46 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.28 Bn | 22.78 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.77 Bn | 10.58 Bn | 722.00 Mn | -122.00 Mn |
| 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 | 102.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.46 Mn |
| Mar 31, 2026 | 102.46 Mn |
| Dec 31, 2025 | 59.41 Mn |
| Dec 31, 2025 | 59.41 Mn |
| Sep 30, 2025 | 23.42 Mn |
| Sep 30, 2025 | 23.42 Mn |
| Jun 30, 2025 | 27.23 Mn |
| Jun 30, 2025 | 27.23 Mn |
| Mar 31, 2025 | 136.10 Mn |
| Mar 31, 2025 | 136.10 Mn |
| Dec 31, 2024 | -14.71 Mn |
| Dec 31, 2024 | -14.71 Mn |
| Sep 30, 2024 | 11.17 Mn |
| Sep 30, 2024 | 11.17 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | 37.02 Mn |
| Mar 31, 2024 | 37.02 Mn |
| Dec 31, 2023 | -17.13 Mn |
| Dec 31, 2023 | -17.13 Mn |