e.l.f. Beauty (ELF) Net Cash Flow (2015 - 2026)
e.l.f. Beauty (ELF) recorded Net Cash Flow of $54.53 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 175.5% from $19.8 million a year earlier but down 41.5% from the prior quarter.
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Analysis
e.l.f. Beauty (ELF) Net Cash Flow (2015 - 2026) Analysis & Trends
On a TTM basis, e.l.f. Beauty's Net Cash Flow came in at $175.92 million as of Jun 30, 2026, up 196.8% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $141.18 million, up 250.4% from FY2025.
- Annual Net Cash Flow has a five-year compound annual growth rate of 64.8% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at $40.29 million in FY2025, -$12.56 million in FY2024, $77.43 million in FY2023 and -$14.42 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$92.75 million in fiscal Q3 2024 to $93.16 million in fiscal Q4 2026 over the past five years.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 412.9% in fiscal Q1 2023, against a decline of 96.3% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $93.16 million (Q4 2026), -$2.49 million (Q3 2026) and $30.72 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | 361.00 Mn |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn | 90.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.53 Mn |
| Mar 31, 2026 | 93.16 Mn |
| Dec 31, 2025 | -2.49 Mn |
| Sep 30, 2025 | 30.72 Mn |
| Jun 30, 2025 | 19.80 Mn |
| Mar 31, 2025 | 74.57 Mn |
| Dec 31, 2024 | -22.25 Mn |
| Sep 30, 2024 | -12.84 Mn |
| Jun 30, 2024 | 810,000.00 |
| Mar 31, 2024 | 33.21 Mn |
| Dec 31, 2023 | -92.75 Mn |
| Sep 30, 2023 | 25.21 Mn |
| Jun 30, 2023 | 21.77 Mn |
| Mar 31, 2023 | 33.76 Mn |
| Dec 31, 2022 | 1.70 Mn |
| Sep 30, 2022 | 13.07 Mn |
| Jun 30, 2022 | 28.90 Mn |
| Mar 31, 2022 | 10.46 Mn |
| Dec 31, 2021 | -8.81 Mn |
| Sep 30, 2021 | -21.71 Mn |
API Access
e.l.f. Beauty Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ELF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ELF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ELF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();