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) Net Cash Flow (2016 - 2025)

e.l.f. Beauty filings provide 11 years of Net Cash Flow readings, the most recent being -$2.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 88.8% to -$2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $122.6 million, a 11546.97% increase, with the full-year FY2025 number at $40.3 million, up 420.79% from a year prior.
  • Net Cash Flow hit -$2.5 million in Q4 2025 for e.l.f. Beauty, 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.
  • Median Net Cash Flow over the past 5 years was $11.8 million (2022), compared with a mean of $8.1 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 5543.19% in 2023 and later surged 2343.83% in 2025.
  • e.l.f. Beauty's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$2.5 million (Q4 2025), $30.7 million (Q3 2025), and $19.8 million (Q2 2025) per Business Quant data.