e.l.f. Beauty (ELF) Net Cash Flow (2015 - 2026)

e.l.f. Beauty (ELF) posted Net Cash Flow of $93.2 million for Q1 2026, up 3839.7% on a QoQ basis from -$2.5 million in Q4 2025, and up 24.92% year-over-year from $74.6 million in Q1 2025.

e.l.f. Beauty (ELF) Net Cash Flow (2015 - 2026) Analysis & Trends

e.l.f. Beauty's Net Cash Flow history runs 12 years deep, the most recent figure standing at $93.2 million for 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 was $93.2 million for Q1 2026 at e.l.f. Beauty, up from -$2.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $93.2 million in Q1 2026 and bottomed at -$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 plunged 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 plunged by 5543.19% to -$92.8 million in 2023, then surged by 76.01% to -$22.2 million in 2024, then jumped by 88.8% to -$2.5 million in 2025, then jumped by 3839.7% to $93.2 million in 2026.
  • Business Quant data shows ELF's Net Cash Flow at $93.2 million in Q1 2026, -$2.5 million in Q4 2025, and $30.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Procter & Gamble 346.13 Bn 333.83 Bn 10.51 Bn 1.55 Bn
2 Unilever 134.24 Bn 123.76 Bn - -
3 Colgate Palmolive 73.53 Bn 72.20 Bn 3.23 Bn 62.00 Mn
4 Kenvue 37.26 Bn 37.15 Bn 2.30 Bn 27.00 Mn
5 Kimberly Clark 36.93 Bn 36.39 Bn 1.53 Bn -137.00 Mn
6 Estee Lauder Companies 29.79 Bn 26.67 Bn 2.84 Bn 53.00 Mn
7 Church & Dwight 23.40 Bn 22.89 Bn 681.40 Mn 96.40 Mn
8 Clorox 11.77 Bn 10.59 Bn 722.00 Mn 961.00 Mn
9 Yatsen Holding 6.37 Bn 6.23 Bn 153.20 Mn -
10 e.l.f. Beauty 4.72 Bn 4.43 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