e.l.f. Beauty (ELF) Change in Cash (2015 - 2026)

e.l.f. Beauty (ELF) reported Change in Cash of $92.9 million for Q1 2026, up 24.07% on a YoY basis from $74.8 million in Q1 2025, and up 3696.59% quarter-over-quarter from -$2.6 million in Q4 2025.

e.l.f. Beauty (ELF) Change in Cash (2015 - 2026) Analysis & Trends

e.l.f. Beauty has reported Change in Cash for 12 years, with the latest figure at $92.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 24.07% year-over-year to $92.9 million; the trailing twelve-month figure through Mar 2026 stood at $141.0 million (up 248.05% YoY), and the FY2026 full-year result was $141.0 million, up 248.05% from the prior year.
  • Change in Cash for Q1 2026 stood at $92.9 million, up from -$2.6 million in the prior quarter.
  • The five-year high for Change in Cash was $92.9 million in Q1 2026, with the low at -$92.8 million in Q4 2023.
  • Historically, Change in Cash has averaged $15.1 million across 5 years, with a median of $21.3 million in 2025.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 5546.48% — and 2025, when it surged 2407.29%.
  • e.l.f. Beauty's Change in Cash stood at $1.7 million in 2022, then slumped by 5546.48% to -$92.8 million in 2023, then jumped by 75.3% to -$22.9 million in 2024, then surged by 88.74% to -$2.6 million in 2025, then surged by 3696.59% to $92.9 million in 2026.
  • The last three Change in Cash figures came in at $92.9 million (Q1 2026), -$2.6 million (Q4 2025), and $29.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 1.48 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 47.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 13.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -142.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 44.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 94.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 958.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn 92.86 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 5.63 Mn