e.l.f. Beauty
ELF
Last Price
52 Week Range
$49.40 - $150.99
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
e.l.f. Beauty Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $127.663M | $112.089M | $103.936M | ||||||||||
| $35.913M | $44.115M | $66.249M | ||||||||||
| $-3.276M | $0.446M | $19.654M | ||||||||||
| $40.625M | $71.786M | $84.054M | ||||||||||
| $-123.754M | $-105.03M | $-68.142M | ||||||||||
| $-6.017M | $10.434M | $40.402M | ||||||||||
| $71.154M | $133.84M | $246.153M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.659M | $-18.52M | $-31.623M | ||||||||||
| $-274.973M | - | $-581.682M | ||||||||||
| $-1.028M | $-0.577M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | $-1.003M | ||||||||||
| $-284.66M | $-19.097M | $-614.308M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $196.625M | $-6.2M | $585.388M | ||||||||||
| $5.561M | $-66.109M | $-94.636M | ||||||||||
| - | - | - | ||||||||||
| $-1.241M | $-2.14M | $9.612M | ||||||||||
| $200.945M | $-74.449M | $490.752M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $120.778M | $108.183M | $73.845M | ||||||||||
| $-12.595M | $40.509M | $122.976M | ||||||||||
| $108.183M | $148.692M | $196.821M | ||||||||||
| $71.154M | $133.84M | $246.153M | ||||||||||
| $-8.659M | $-18.52M | $-31.623M | ||||||||||
| $62.495M | $115.32M | $214.53M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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