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Elf Beauty (ELF) Cash From Investing

Annual CFI

-$284.66 M
-$282.94 M-16421.18%

March 31, 2024

Summary

Performance

1-Year Change

-16421.18%

3-Year Change

-4296.97%

5-Year Change

-

15-Year Change

-2632.12%

ELF Cash From Investing Chart

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Highlights

Sector Rank

20.16%
ELF annual cash flow from investing activities is higher than 20.16% of companies in Consumer Defensive sector

High & Low

All-time High

-$1.72 M

3-Year Low

-$284.66 M
ELF annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
ELF previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
ELF next annual earnings announcement has not yet been scheduled

OtherELFcash flowmetrics:

Annual CFF

$200.94 M
ELF annual cash flow from financing activities is $200.94 million

Annual CFO

$71.15 M
ELF annual cash flow from operations is $71.15 million

Annual FCF

$62.49 M
ELF annual free cash flow is $62.49 million

Annual CAPEX

$8.66 M
ELF annual capital expenditures is $8.66 million

Quarterly CFI

-$1.62 M
-$744.00 K-84.64%

September 30, 2024

Summary

Performance

3-Month Change

-84.64%

1-Year Change

+99.42%

3-Year Change

-23.61%

5-Year Change

+38.29%

ELF Quarterly CFI Chart

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Highlights

Sector Rank

64.42%
ELF quarterly cash flow from investing activities is higher than 64.42% of companies in Consumer Defensive sector

High & Low

All-time High

-$76.00 K

3-Year Low

-$279.49 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ELF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ELF next earnings announcement has not yet been scheduled

OtherELFcash flowmetrics:

Quarterly CFF

-$22.38 M
ELF quarterly cash flow from financing activities is -$22.38 million

Quarterly CFO

$11.17 M
ELF quarterly cash flow from operations is $11.17 million

Quarterly FCF

$9.54 M
ELF quarterly free cash flow is $9.54 million

Quarterly CAPEX

$1.62 M
ELF quarterly capital expenditures is $1.62 million

TTM CFI

-$285.70 M
-$774.00 K-0.27%

September 30, 2024

Summary

Performance

3-Month Change

-0.27%

1-Year Change

-1.66%

3-Year Change

-3772.81%

5-Year Change

-2536.8%

ELF TTM CFI Chart

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Highlights

Sector Rank

21.15%
ELF TTM cash flow from investing activities is higher than 21.15% of companies in Consumer Defensive sector

High & Low

All-time High

-$1.72 M

3-Year Low

-$285.70 M
ELF TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ELF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ELF next earnings announcement has not yet been scheduled

OtherELFcash flowmetrics:

TTM CFF

$181.79 M
ELF TTM cash flow from financing activities is $181.79 million

TTM CFO

$32.33 M
ELF TTM cash flow from operations is $32.33 million

TTM FCF

$22.73 M
ELF TTM free cash flow is $22.73 million

TTM CAPEX

$9.60 M
ELF TTM capital expenditures is $9.60 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ELF Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10000.0%+99.4%-1.7%
3 y3 years-4297.0%-23.6%-3772.8%
5 y5 years-+38.3%-2536.8%

ELF Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year<-9999.0%at low-2035.5%+99.4%<-9999.0%at low
5 y5-year<-9999.0%at low-2035.5%+99.4%<-9999.0%at low
alltimeall time<-9999.0%at low-2035.5%+99.4%<-9999.0%at low

Elf Beauty Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.62 M(+84.6%)
-$285.70 M(+0.3%)
Jun 2024
-
-$879.00 K(-76.3%)
-$284.92 M(+0.1%)
Mar 2024
-$284.66 M(>+9900.0%)
-$3.70 M(-98.7%)
-$284.66 M(+1.3%)
Dec 2023
-
-$279.49 M(>+9900.0%)
-$281.03 M(>+9900.0%)
Sep 2023
-
-$849.00 K(+37.8%)
-$2.49 M(+18.9%)
Jun 2023
-
-$616.00 K(+710.5%)
-$2.10 M(+21.8%)
Mar 2023
-$1.72 M(-64.2%)
-$76.00 K(-92.0%)
-$1.72 M(-7.8%)
Dec 2022
-
-$953.00 K(+110.4%)
-$1.87 M(+0.3%)
Sep 2022
-
-$453.00 K(+88.0%)
-$1.86 M(-31.6%)
Jun 2022
-
-$241.00 K(+8.6%)
-$2.72 M(-43.5%)
Mar 2022
-$4.82 M(-25.6%)
-$222.00 K(-76.6%)
-$4.82 M(-32.3%)
Dec 2021
-
-$947.00 K(-27.9%)
-$7.11 M(-3.6%)
Sep 2021
-
-$1.31 M(-43.8%)
-$7.38 M(-3.6%)
Jun 2021
-
-$2.34 M(-7.2%)
-$7.66 M(+18.2%)
Mar 2021
-$6.47 M(-81.7%)
-$2.52 M(+107.6%)
-$6.47 M(-79.9%)
Dec 2020
-
-$1.21 M(-23.8%)
-$32.23 M(-1.0%)
Sep 2020
-
-$1.59 M(+37.7%)
-$32.56 M(-3.1%)
Jun 2020
-
-$1.16 M(-95.9%)
-$33.60 M(-4.9%)
DateAnnualQuarterlyTTM
Mar 2020
-$35.34 M(+298.4%)
-$28.27 M(+1737.0%)
-$35.34 M(+226.2%)
Dec 2019
-
-$1.54 M(-41.5%)
-$10.84 M(-7.5%)
Sep 2019
-
-$2.63 M(-9.4%)
-$11.71 M(+12.9%)
Jun 2019
-
-$2.90 M(-22.8%)
-$10.38 M(+4.1%)
Mar 2019
-
-$3.76 M(+55.7%)
-$9.97 M(+12.3%)
Dec 2018
-$8.87 M(-14.8%)
-$2.42 M(+86.7%)
-$8.87 M(-7.9%)
Sep 2018
-
-$1.29 M(-48.1%)
-$9.63 M(-8.8%)
Jun 2018
-
-$2.50 M(-6.4%)
-$10.56 M(-14.9%)
Mar 2018
-
-$2.67 M(-15.9%)
-$12.41 M(+19.1%)
Dec 2017
-$10.42 M(+14.0%)
-$3.17 M(+42.8%)
-$10.42 M(-4.6%)
Sep 2017
-
-$2.22 M(-48.9%)
-$10.92 M(-3.7%)
Jun 2017
-
-$4.35 M(+543.2%)
-$11.34 M(+43.6%)
Mar 2017
-
-$676.00 K(-81.6%)
-$7.89 M(-13.6%)
Dec 2016
-$9.14 M(-10.8%)
-$3.67 M(+38.9%)
-$9.14 M(+67.1%)
Sep 2016
-
-$2.64 M(+192.0%)
-$5.47 M(+93.5%)
Jun 2016
-
-$905.00 K(-52.9%)
-$2.83 M(+47.1%)
Mar 2016
-
-$1.92 M
-$1.92 M
Dec 2015
-$10.24 M
-
-

FAQ

  • What is elf Beauty annual cash flow from investing activities?
  • What is the all time high annual CFI for elf Beauty?
  • What is elf Beauty annual CFI year-on-year change?
  • What is elf Beauty quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for elf Beauty?
  • What is elf Beauty quarterly CFI year-on-year change?
  • What is elf Beauty TTM cash flow from investing activities?
  • What is the all time high TTM CFI for elf Beauty?
  • What is elf Beauty TTM CFI year-on-year change?

What is elf Beauty annual cash flow from investing activities?

The current annual CFI of ELF is -$284.66 M

What is the all time high annual CFI for elf Beauty?

elf Beauty all-time high annual cash flow from investing activities is -$1.72 M

What is elf Beauty annual CFI year-on-year change?

Over the past year, ELF annual cash flow from investing activities has changed by -$282.94 M (-16421.18%)

What is elf Beauty quarterly cash flow from investing activities?

The current quarterly CFI of ELF is -$1.62 M

What is the all time high quarterly CFI for elf Beauty?

elf Beauty all-time high quarterly cash flow from investing activities is -$76.00 K

What is elf Beauty quarterly CFI year-on-year change?

Over the past year, ELF quarterly cash flow from investing activities has changed by +$277.87 M (+99.42%)

What is elf Beauty TTM cash flow from investing activities?

The current TTM CFI of ELF is -$285.70 M

What is the all time high TTM CFI for elf Beauty?

elf Beauty all-time high TTM cash flow from investing activities is -$1.72 M

What is elf Beauty TTM CFI year-on-year change?

Over the past year, ELF TTM cash flow from investing activities has changed by -$4.66 M (-1.66%)