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
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