e.l.f. Beauty (ELF) Net Cash Flow (2015 - 2026)
e.l.f. Beauty (ELF) reported Net Cash Flow of $93.2 million for Q1 2026, up 24.92% on a YoY basis from $74.6 million in Q1 2025, and up 3839.7% quarter-over-quarter from -$2.5 million in Q4 2025.
e.l.f. Beauty (ELF) Net Cash Flow (2015 - 2026) Analysis & Trends
e.l.f. Beauty has reported Net Cash Flow for 12 years, with the latest figure at $93.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 24.92% year-over-year to $93.2 million; the trailing twelve-month figure through Mar 2026 stood at $141.2 million (up 250.38% YoY), and the FY2026 full-year result was $141.2 million, up 250.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at $93.2 million, up from -$2.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $93.2 million in Q1 2026, with the low at -$92.8 million in Q4 2023.
- Historically, Net Cash Flow has averaged $15.1 million across 5 years, with a median of $19.8 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 5543.19% — and 2025, when it soared 2343.83%.
- e.l.f. Beauty's Net Cash Flow stood at $1.7 million in 2022, then slumped by 5543.19% to -$92.8 million in 2023, then soared by 76.01% to -$22.2 million in 2024, then surged by 88.8% to -$2.5 million in 2025, then surged by 3839.7% to $93.2 million in 2026.
- The last three Net Cash Flow figures came in at $93.2 million (Q1 2026), -$2.5 million (Q4 2025), and $30.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.55 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 62.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 27.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -137.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 53.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 96.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 961.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 93.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 93.16 Mn |
| Mar 31, 2026 | 93.16 Mn |
| Dec 31, 2025 | -2.49 Mn |
| Dec 31, 2025 | -2.49 Mn |
| Sep 30, 2025 | 30.72 Mn |
| Sep 30, 2025 | 30.72 Mn |
| Jun 30, 2025 | 19.80 Mn |
| Jun 30, 2025 | 19.80 Mn |
| Mar 31, 2025 | 74.57 Mn |
| Mar 31, 2025 | 74.57 Mn |
| Dec 31, 2024 | -22.25 Mn |
| Dec 31, 2024 | -22.25 Mn |
| Sep 30, 2024 | -12.84 Mn |
| Sep 30, 2024 | -12.84 Mn |
| Jun 30, 2024 | 810,000.00 |
| Jun 30, 2024 | 810,000.00 |
| Mar 31, 2024 | 33.21 Mn |
| Mar 31, 2024 | 33.21 Mn |
| Dec 31, 2023 | -92.75 Mn |
| Dec 31, 2023 | -92.75 Mn |