e.l.f. Beauty (ELF) Net Cash Flow (2015 - 2026)
e.l.f. Beauty's (ELF) quarterly Net Cash Flow came in at $93.2 million in Q1 2026, up 24.92% YoY from $74.6 million in Q1 2025, and up 3839.7% on a QoQ basis from -$2.5 million in Q4 2025.
e.l.f. Beauty (ELF) Net Cash Flow (2015 - 2026) Analysis & Trends
e.l.f. Beauty (ELF) has 12 years of Net Cash Flow data on file, last reported at $93.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 24.92% year-over-year to $93.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.2 million (up 250.38% YoY) and the FY2026 annual result came in at $141.2 million, up 250.38% from the prior year.
- Net Cash Flow improved to $93.2 million in Q1 2026, from -$2.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $93.2 million in Q1 2026 to a low of -$92.8 million in Q4 2023.
- A 5-year average of $15.1 million and a median of $19.8 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 5543.19% — and 2025, when it soared 2343.83%.
- Tracing ELF's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 54.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.53 Mn |
| Jun 30, 2026 | 54.53 Mn |
| 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 |