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
DateValue
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