e.l.f. Beauty (ELF) Change in Cash (2015 - 2026)
e.l.f. Beauty's (ELF) quarterly Change in Cash came in at $54.6 million in Q2 2026, up 155.69% on a YoY basis from $21.3 million in Q2 2025, and down 41.25% quarter-over-quarter from $92.9 million in Q1 2026.
Analysis
e.l.f. Beauty (ELF) Change in Cash (2015 - 2026) Analysis & Trends
e.l.f. Beauty (ELF) has reported Change in Cash for 12 consecutive years, with $54.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 155.69% year-over-year to $54.6 million; the trailing twelve-month figure through Jun 2026 stood at $174.2 million (up 185.62% YoY), and the FY2026 full-year result was $141.0 million, up 248.05% from the prior year.
- Change in Cash fell to $54.6 million in Q2 2026 per ELF's latest filing, from $92.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $92.9 million in Q1 2026 and bottomed at -$92.8 million in Q4 2023.
- Historically, Change in Cash has averaged $17.3 million across 5 years, with a median of $21.6 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 5546.48% in 2023, then soared 2407.29% in 2025.
- Over 5 years, Change in Cash stood at $1.7 million in 2022, then plunged by 5546.48% to -$92.8 million in 2023, then soared by 75.3% to -$22.9 million in 2024, then jumped by 88.74% to -$2.6 million in 2025, then jumped by 2212.94% to $54.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $54.6 million, $92.9 million, and -$2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.80 Bn | 32.30 Bn | 2.74 Bn | 372.00 Mn |
| 2 | e.l.f. Beauty | 6.01 Bn | 5.66 Bn | 398.84 Mn | 54.56 Mn |
| 3 | Interparfums | 3.54 Bn | 3.32 Bn | 223.53 Mn | 89.84 Mn |
| 4 | Coty | 2.33 Bn | 2.15 Bn | 772.70 Mn | -81.30 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 7.44 Mn |
| 6 | Oddity Tech | 880.81 Mn | 585.10 Mn | 137.97 Mn | -123.66 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 573.93 Mn | 543.72 Mn | 156.58 Mn | 33.21 Mn |
| 8 | Yatsen Holding | 263.69 Mn | 109.37 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 231.07 Mn | 39.69 Mn | 218.33 Mn | -9.01 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.56 Mn |
| Mar 31, 2026 | 92.86 Mn |
| Dec 31, 2025 | -2.58 Mn |
| Sep 30, 2025 | 29.37 Mn |
| Jun 30, 2025 | 21.34 Mn |
| Mar 31, 2025 | 74.85 Mn |
| Dec 31, 2024 | -22.92 Mn |
| Sep 30, 2024 | -12.27 Mn |
| Jun 30, 2024 | 851,000.00 |
| Mar 31, 2024 | 33.23 Mn |
| Dec 31, 2023 | -92.81 Mn |
| Sep 30, 2023 | 25.21 Mn |
| Jun 30, 2023 | 21.77 Mn |
| Mar 31, 2023 | 33.76 Mn |
| Dec 31, 2022 | 1.70 Mn |
| Sep 30, 2022 | 13.07 Mn |
| Jun 30, 2022 | 28.90 Mn |
| Mar 31, 2022 | 10.46 Mn |
| Dec 31, 2021 | -8.81 Mn |
| Sep 30, 2021 | -21.71 Mn |