Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

e.l.f. Beauty (ELF) Change in Cash (2016 - 2025)

e.l.f. Beauty filings provide 11 years of Change in Cash readings, the most recent being -$2.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 88.74% to -$2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $123.0 million, a 11178.92% increase, with the full-year FY2025 number at $40.5 million, up 421.63% from a year prior.
  • Change in Cash hit -$2.6 million in Q4 2025 for e.l.f. Beauty, down from $29.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $74.8 million in Q1 2025 to a low of -$92.8 million in Q4 2023.
  • Median Change in Cash over the past 5 years was $11.8 million (2022), compared with a mean of $8.1 million.
  • Biggest five-year swings in Change in Cash: crashed 5546.48% in 2023 and later skyrocketed 2407.29% in 2025.
  • e.l.f. Beauty's Change in Cash stood at -$8.8 million in 2021, then soared by 119.35% to $1.7 million in 2022, then crashed by 5546.48% to -$92.8 million in 2023, then soared by 75.3% to -$22.9 million in 2024, then skyrocketed by 88.74% to -$2.6 million in 2025.
  • The last three reported values for Change in Cash were -$2.6 million (Q4 2025), $29.4 million (Q3 2025), and $21.3 million (Q2 2025) per Business Quant data.