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| 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 |