Annual CFF
-$74.45M$275.39M-137.05%
Summary
- Current Value
- As of today, ELF annual cash from financing is -$74.45M, down -137.05% on
- Historical Performance
- ELF annual cash from financing is down -155.75% over the past 3 years, and down -346.47% over the past 5 years
- All-Time High Comparison
- ELF annual cash from financing is currently -129.48% below its historical high of $252.57M set on
- 3-Year Low Comparison
- ELF annual cash from financing is at its 3-year low
- Sector Comparison
- ELF annual cash from financing is higher than 39.00% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$74.45M | -137.1% | -155.8% | -346.5% | -129.5% | |
| Quarterly Cash From Financing | $594.76M | +2757.1% | +10000.0% | +10000.0% | +10000.0% | |
| TTM Cash From Financing | $542.41M | +199.5% | +3427.8% | +3517.8% | +10000.0% | |
| Price | $87.56 | -33.7% | +66.0% | +283.4% | – | |
| Annual Cash From Operations | $133.84M | +88.1% | +585.9% | +202.0% | +1882.9% | |
| Annual Cash From Investing | -$19.10M | +93.3% | -296.4% | +46.0% | +92.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $313.02M | +7.7% | +167.5% | +104.6% | +110.9% | |
| Shares Outstanding | 59.64M | +5.7% | +12.2% | +16.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $200.95M | -137.1% | |
| 5Y | $200.95M | -137.1% | |
| All | $252.57M | -129.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.45M | at low | |
| 5Y | -$74.45M | at low | |
| All | -$74.45M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ELF?
As of today, ELF annual cash from financing is -$74.45M
What is 1-year change in ELF annual cash from financing?
ELF annual cash from financing is down -137.05% year-over-year
What is 3-year change in ELF annual cash from financing?
ELF annual cash from financing is down -155.75% over the past 3 years
How far is ELF annual cash from financing from its all-time high?
ELF annual cash from financing is currently -129.48% below its historical high of $252.57M set on December 31, 2014
How does ELF annual cash from financing rank versus sector peers?
ELF annual cash from financing is higher than 39.00% of companies in Consumer Defensive sector
When is ELF next annual earnings release?
As of today, the next annual earnings release for ELF has not been scheduled
Quarterly CFF
$594.76M$594.64M+491,436.36%
Summary
- Current Value
- As of today, ELF quarterly cash from financing is $594.76M, up +491436.36% on
- Historical Performance
- ELF quarterly cash from financing is up +2757.07% year-over-year, and up +56328.75% over the past 3 years
- All-Time High Comparison
- ELF quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ELF quarterly cash from financing is +1285.46% above its 3-year low of -$50.17M reached on
- Sector Comparison
- ELF quarterly cash from financing is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $594.76M | +10000.0% | +2757.1% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | -$74.45M | – | -137.1% | -155.8% | -346.5% | |
| TTM Cash From Financing | $542.41M | +825.8% | +199.5% | +3427.8% | +3517.8% | |
| Price | $87.56 | -34.0% | -33.7% | +66.0% | +283.4% | |
| Quarterly Cash From Operations | $23.42M | -14.0% | +109.7% | +87.8% | +378.4% | |
| Quarterly Cash From Investing | -$587.45M | -7671.6% | -10000.0% | -10000.0% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $917.83M | +191.6% | +204.7% | +719.6% | +490.8% | |
| Shares Outstanding | 59.64M | – | +5.7% | +12.2% | +16.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $594.76M | at high | |
| 3Y | $594.76M | at high | |
| 5Y | $594.76M | at high | |
| All | $594.76M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.17M | +1285.5% | |
| 3Y | -$50.17M | +1285.5% | |
| 5Y | -$50.17M | +1285.5% | |
| All | -$50.17M | +1285.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ELF?
As of today, ELF quarterly cash from financing is $594.76M
What is ELF quarterly cash from financing most recent change?
ELF quarterly cash from financing was up +491436.36% on September 30, 2025
What is 1-year change in ELF quarterly cash from financing?
ELF quarterly cash from financing is up +2757.07% year-over-year
How far is ELF quarterly cash from financing from its all-time high?
ELF quarterly cash from financing is currently at its all-time high
How does ELF quarterly cash from financing rank versus sector peers?
ELF quarterly cash from financing is higher than 100.00% of companies in Consumer Defensive sector
When is ELF next earnings release?
The next earnings release for ELF is on
TTM CFF
$542.41M$617.14M+825.76%
Summary
- Current Value
- As of today, ELF TTM cash from financing is $542.41M, up +825.76% on
- Historical Performance
- ELF TTM cash from financing is up +199.47% year-over-year, and up +3427.85% over the past 3 years
- All-Time High Comparison
- ELF TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ELF TTM cash from financing is +825.76% above its 3-year low of -$74.74M reached on
- Sector Comparison
- ELF TTM cash from financing is higher than 97.63% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $542.41M | +825.8% | +199.5% | +3427.8% | +3517.8% | |
| Annual Cash From Financing | -$74.45M | – | -137.1% | -155.8% | -346.5% | |
| Quarterly Cash From Financing | $594.76M | +10000.0% | +2757.1% | +10000.0% | +10000.0% | |
| Price | $87.56 | -34.0% | -33.7% | +66.0% | +283.4% | |
| TTM Cash From Operations | $172.04M | +7.7% | +421.4% | +178.4% | +460.0% | |
| TTM Cash From Investing | -$611.61M | -2272.7% | -114.1% | -10000.0% | -1778.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $917.83M | +191.6% | +204.7% | +719.6% | +490.8% | |
| Shares Outstanding | 59.64M | – | +5.7% | +12.2% | +16.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $542.41M | at high | |
| 3Y | $542.41M | at high | |
| 5Y | $542.41M | at high | |
| All | $542.41M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.74M | +825.8% | |
| 3Y | -$74.74M | +825.8% | |
| 5Y | -$74.74M | +825.8% | |
| All | -$74.74M | +825.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ELF?
As of today, ELF TTM cash from financing is $542.41M
What is ELF TTM cash from financing most recent change?
ELF TTM cash from financing was up +825.76% on September 30, 2025
What is 1-year change in ELF TTM cash from financing?
ELF TTM cash from financing is up +199.47% year-over-year
How far is ELF TTM cash from financing from its all-time high?
ELF TTM cash from financing is currently at its all-time high
How does ELF TTM cash from financing rank versus sector peers?
ELF TTM cash from financing is higher than 97.63% of companies in Consumer Defensive sector
When is ELF next earnings release?
The next earnings release for ELF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ELF Official Website www.elfbeauty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600033/000160003325000058/0001600033-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600033/000160003325000016/0001600033-25-000016-index.htm
- ELF Profile on Yahoo Finance finance.yahoo.com/quote/ELF
- ELF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/elf