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
Others
Ratios

e.l.f. Beauty (ELF) Net Cash Flow (2016 - 2025)

e.l.f. Beauty's Net Cash Flow history spans 11 years, with the latest figure at -$2.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 88.8% year-over-year to -$2.5 million; the TTM value through Dec 2025 reached $122.6 million, up 11546.97%, while the annual FY2025 figure was $40.3 million, 420.79% up from the prior year.
  • Net Cash Flow reached -$2.5 million in Q4 2025 per ELF's latest filing, down from $30.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $74.6 million in Q1 2025 to a low of -$92.8 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $8.1 million, with a median of $11.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 5543.19% in 2023, then skyrocketed 2343.83% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$8.8 million in 2021, then soared by 119.35% to $1.7 million in 2022, then plummeted by 5543.19% to -$92.8 million in 2023, then surged by 76.01% to -$22.2 million in 2024, then skyrocketed by 88.8% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for ELF's Net Cash Flow are -$2.5 million (Q4 2025), $30.7 million (Q3 2025), and $19.8 million (Q2 2025).