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
DateValue
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