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| Date | Value |
|---|---|
| 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 |