e.l.f. Beauty (ELF) Change in Cash (2015 - 2026)
e.l.f. Beauty (ELF) posted Change in Cash of $92.9 million for Q1 2026, up 3696.59% on a QoQ basis from -$2.6 million in Q4 2025, and up 24.07% year-over-year from $74.8 million in Q1 2025.
e.l.f. Beauty (ELF) Change in Cash (2015 - 2026) Analysis & Trends
e.l.f. Beauty's Change in Cash history runs 12 years deep, the most recent figure standing at $92.9 million for Q1 2026.
- Quarterly Change in Cash rose 24.07% year-over-year to $92.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.0 million (up 248.05% YoY) and the FY2026 annual result came in at $141.0 million, up 248.05% from the prior year.
- Change in Cash was $92.9 million for Q1 2026 at e.l.f. Beauty, up from -$2.6 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.
- A 5-year average of $15.1 million and a median of $21.3 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 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 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 3696.59% to $92.9 million in 2026.
- Business Quant data shows ELF's Change in Cash at $92.9 million in Q1 2026, -$2.6 million in Q4 2025, and $29.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.97 Bn | 333.66 Bn | 10.51 Bn | 1.48 Bn |
| 2 | Unilever | 134.20 Bn | 123.72 Bn | - | - |
| 3 | Colgate Palmolive | 73.53 Bn | 72.20 Bn | 3.23 Bn | 47.00 Mn |
| 4 | Kenvue | 37.23 Bn | 37.12 Bn | 2.30 Bn | 13.00 Mn |
| 5 | Kimberly Clark | 36.89 Bn | 36.35 Bn | 1.53 Bn | -142.00 Mn |
| 6 | Estee Lauder Companies | 29.69 Bn | 26.56 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.38 Bn | 22.88 Bn | 681.40 Mn | 94.40 Mn |
| 8 | Clorox | 11.78 Bn | 10.59 Bn | 722.00 Mn | 958.00 Mn |
| 9 | Yatsen Holding | 6.37 Bn | 6.23 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.73 Bn | 4.44 Bn | 326.45 Mn | 92.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |