e.l.f. Beauty (ELF) Cash from Operations (2015 - 2026)
e.l.f. Beauty (ELF) reported Cash from Operations of 102458000.0 for Q1 2026, down 24.72% on a YoY basis from 136100000.0 in Q1 2025, and up 72.47% quarter-over-quarter from 59405000.0 in Q4 2025.
e.l.f. Beauty (ELF) Cash from Operations (2015 - 2026) Analysis & Trends
e.l.f. Beauty has reported Cash from Operations for 12 years, with the latest figure at 102458000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 24.72% year-over-year to 102458000.0; the trailing twelve-month figure through Mar 2026 stood at 212511000.0 (up 58.78% YoY), and the FY2026 full-year result was 212511000.0, up 58.78% from the prior year.
- Cash from Operations for Q1 2026 stood at 102458000.0, up from 59405000.0 in the prior quarter.
- The five-year high for Cash from Operations was 136100000.0 in Q1 2025, with the low at 17131000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 31239705.88 across 5 years, with a median of 25955000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 166.0% — and 2025, when it surged 2025.92%.
- e.l.f. Beauty's Cash from Operations stood at 25955000.0 in 2022, then sank by 166.0% to 17131000.0 in 2023, then advanced by 14.14% to 14709000.0 in 2024, then jumped by 503.87% to 59405000.0 in 2025, then surged by 72.47% to 102458000.0 in 2026.
- The last three Cash from Operations figures came in at 102458000.0 (Q1 2026), 59405000.0 (Q4 2025), and 23415000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 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 |