Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

e.l.f. Beauty (ELF) Cash from Operations (2016 - 2025)

e.l.f. Beauty's Cash from Operations history spans 11 years, with the latest figure at 59405000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 503.87% year-over-year to 59405000.0; the TTM value through Dec 2025 reached 246153000.0, up 608.25%, while the annual FY2025 figure was 133840000.0, 88.1% up from the prior year.
  • Cash from Operations reached 59405000.0 in Q4 2025 per ELF's latest filing, up from 23415000.0 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.
  • Average Cash from Operations over 5 years is 23198400.0, with a median of 23384500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 166.0% in 2023, then soared 2025.92% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7052000.0 in 2021, then surged by 268.05% to 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.
  • Per Business Quant, the three most recent readings for ELF's Cash from Operations are 59405000.0 (Q4 2025), 23415000.0 (Q3 2025), and 27233000.0 (Q2 2025).