e.l.f. Beauty (ELF) Change in Cash (2015 - 2026)
e.l.f. Beauty's Change in Cash came in at $6.56 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 77.7% from $29.37 million a year earlier and down 88.0% from the prior quarter.
e.l.f. Beauty (ELF) Change in Cash (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, e.l.f. Beauty reported Change in Cash of $151.4 million, up 47.5% year-over-year; for FY2026 (ended Mar 31, 2026), it was $140.99 million, up 248.1% from FY2025.
- Change in Cash carries a five-year compound annual growth rate of 64.8% (FY2021 to FY2026).
- Going back by fiscal year, Change in Cash was $40.51 million in FY2025, -$12.6 million in FY2024, $77.43 million in FY2023 and -$14.42 million in FY2022.
- The five-year range for quarterly Change in Cash is -$92.81 million (fiscal Q3 2024) to $92.86 million (fiscal Q4 2026).
- Year-over-year, Change in Cash increased in three of the last four quarters, with growth averaging 56.8%.
- The fastest year-over-year change in Change in Cash over five years came in fiscal Q1 2023 (growth of 412.9%), and the weakest in fiscal Q1 2025 (a decline of 96.1%).
- Business Quant data shows ELF's Change in Cash at $54.56 million (Q1 2027), $92.86 million (Q4 2026) and -$2.58 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.42 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 157.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -300.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -71.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 511.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 192.10 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 6.56 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | -26.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.56 Mn |
| 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 |
e.l.f. Beauty Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ELF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ELF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ELF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();