e.l.f. Beauty (ELF) Change in Cash (2015 - 2026)
e.l.f. Beauty's (ELF) quarterly Change in Cash came in at $92.9 million in Q1 2026, up 24.07% YoY from $74.8 million in Q1 2025, and up 3696.59% on a QoQ basis from -$2.6 million in Q4 2025.
e.l.f. Beauty (ELF) Change in Cash (2015 - 2026) Analysis & Trends
e.l.f. Beauty (ELF) has 12 years of Change in Cash data on file, last reported at $92.9 million in 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 rose to $92.9 million in Q1 2026, from -$2.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $92.9 million in Q1 2026 to a low of -$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 sank 5546.48% — and 2025, when it surged 2407.29%.
- Tracing ELF's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 54.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -21.71 Mn |