e.l.f. Beauty (ELF) Cash from Operations (2015 - 2026)
e.l.f. Beauty's (ELF) quarterly Cash from Operations came in at 102458000.0 in Q1 2026, down 24.72% YoY from 136100000.0 in Q1 2025, and up 72.47% on a QoQ basis from 59405000.0 in Q4 2025.
e.l.f. Beauty (ELF) Cash from Operations (2015 - 2026) Analysis & Trends
e.l.f. Beauty (ELF) has 12 years of Cash from Operations data on file, last reported at 102458000.0 in 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 rose to 102458000.0 in Q1 2026, from 59405000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 136100000.0 in Q1 2025 to a low of 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 sank 166.0% — and 2025, when it surged 2025.92%.
- Tracing ELF's Cash from Operations over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 111.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.67 Mn |
| Jun 30, 2026 | 111.67 Mn |
| 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 |