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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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e.l.f. Beauty (ELF) Cash from Operations (2016 - 2025)

e.l.f. Beauty (ELF) has disclosed Cash from Operations for 11 consecutive years, with 59405000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 503.87% year-over-year to 59405000.0, compared with a TTM value of 246153000.0 through Dec 2025, up 608.25%, and an annual FY2025 reading of 133840000.0, up 88.1% over the prior year.
  • Cash from Operations was 59405000.0 for Q4 2025 at e.l.f. Beauty, up from 23415000.0 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.
  • Average Cash from Operations over 5 years is 23198400.0, with a median of 23384500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 166.0% in 2023, then soared 2025.92% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for ELF at 59405000.0 in Q4 2025, 23415000.0 in Q3 2025, and 27233000.0 in Q2 2025.