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

e.l.f. Beauty (ELF) has reported Net Cash Flow for 12 consecutive years, with $54.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 175.49% year-over-year to $54.5 million; the trailing twelve-month figure through Jun 2026 stood at $175.9 million (up 196.77% YoY), and the FY2026 full-year result was $141.2 million, up 250.38% from the prior year.
• Net Cash Flow slipped to $54.5 million in Q2 2026 per ELF's latest filing, from $93.2 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.
• Historically, Net Cash Flow has averaged $17.3 million across 5 years, with a median of $20.8 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 5543.19% in 2023, then jumped 2343.83% in 2025.
• Over 5 years, 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 2289.24% to $54.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $54.5 million, $93.2 million, and -$2.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.