Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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e.l.f. Beauty (ELF) Net Cash Flow (2016 - 2025)

e.l.f. Beauty (ELF) has disclosed Net Cash Flow for 11 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 88.8% year-over-year to -$2.5 million, compared with a TTM value of $122.6 million through Dec 2025, up 11546.97%, and an annual FY2025 reading of $40.3 million, up 420.79% over the prior year.
  • Net Cash Flow was -$2.5 million for Q4 2025 at e.l.f. Beauty, down from $30.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $74.6 million in Q1 2025 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow crashed 5543.19% in 2023, then skyrocketed 2343.83% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for ELF at -$2.5 million in Q4 2025, $30.7 million in Q3 2025, and $19.8 million in Q2 2025.