Annual CFI
-$19.10M$265.56M+93.29%
Summary
- Current Value
- As of today, ELF annual cash from investing is -$19.10M, up +93.29% on
- Historical Performance
- ELF annual cash from investing is down -296.37% over the past 3 years, and up +45.97% over the past 5 years
- All-Time High Comparison
- ELF annual cash from investing is currently -1008.36% below its historical high of -$1.72M set on
- 3-Year Low Comparison
- ELF annual cash from investing is +93.29% above its 3-year low of -$284.66M reached on
- Sector Comparison
- ELF annual cash from investing is higher than 44.79% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$19.10M | +93.3% | -296.4% | +46.0% | +92.0% | |
| Quarterly Cash From Investing | -$587.45M | -10000.0% | -10000.0% | -10000.0% | -10000.0% | |
| TTM Cash From Investing | -$611.61M | -114.1% | -10000.0% | -1778.6% | -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 Financing | -$74.45M | -137.1% | -155.8% | -346.5% | -129.5% | |
| Annual CAPEX | $18.52M | +113.9% | +284.4% | +96.6% | +1046.0% | |
| Annual Free Cash Flow | $115.32M | +84.5% | +684.8% | +230.5% | +1364.1% | |
| Annual Total Assets | $1.25B | +10.5% | +152.3% | +175.5% | +252.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.72M | -1008.4% | |
| 5Y | -$1.72M | -1008.4% | |
| All | -$1.72M | -1008.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$284.66M | +93.3% | |
| 5Y | -$284.66M | +93.3% | |
| All | -$284.66M | +93.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ELF?
As of today, ELF annual cash from investing is -$19.10M
What is 1-year change in ELF annual cash from investing?
ELF annual cash from investing is up +93.29% year-over-year
What is 3-year change in ELF annual cash from investing?
ELF annual cash from investing is down -296.37% over the past 3 years
How far is ELF annual cash from investing from its all-time high?
ELF annual cash from investing is currently -1008.36% below its historical high of -$1.72M set on March 31, 2023
How does ELF annual cash from investing rank versus sector peers?
ELF annual cash from investing is higher than 44.79% 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 CFI
-$587.45M$579.89M-7,671.56%
Summary
- Current Value
- As of today, ELF quarterly cash from investing is -$587.45M, down -7671.56% on
- Historical Performance
- ELF quarterly cash from investing is down -36095.44% year-over-year, and down -129580.35% over the past 3 years
- All-Time High Comparison
- ELF quarterly cash from investing is currently -772863.16% below its historical high of -$76.00K set on
- 3-Year Low Comparison
- ELF quarterly cash from investing is at its 3-year low
- Sector Comparison
- ELF quarterly cash from investing is higher than 6.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$587.45M | -7671.6% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Cash From Investing | -$19.10M | – | +93.3% | -296.4% | +46.0% | |
| TTM Cash From Investing | -$611.61M | -2272.7% | -114.1% | -10000.0% | -1778.6% | |
| 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 Financing | $594.76M | +10000.0% | +2757.1% | +10000.0% | +10000.0% | |
| Quarterly CAPEX | $6.85M | -3.5% | +322.0% | +1411.9% | +330.5% | |
| Quarterly Free Cash Flow | $16.57M | -17.7% | +73.6% | +37.9% | +265.6% | |
| Quarterly Total Assets | $2.32B | +76.3% | +87.5% | +327.7% | +389.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.24M | N/A | >-9999.0% |
| 3Y | -$76.00K | >-9999.0% | |
| 5Y | -$76.00K | >-9999.0% | |
| All | -$76.00K | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$587.45M | at low | |
| 3Y | -$587.45M | at low | |
| 5Y | -$587.45M | at low | |
| All | -$587.45M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ELF?
As of today, ELF quarterly cash from investing is -$587.45M
What is ELF quarterly cash from investing most recent change?
ELF quarterly cash from investing was down -7671.56% on September 30, 2025
What is 1-year change in ELF quarterly cash from investing?
ELF quarterly cash from investing is down -36095.44% year-over-year
How far is ELF quarterly cash from investing from its all-time high?
ELF quarterly cash from investing is currently -772863.16% below its historical high of -$76.00K set on March 31, 2023
How does ELF quarterly cash from investing rank versus sector peers?
ELF quarterly cash from investing is higher than 6.16% of companies in Consumer Defensive sector
When is ELF next earnings release?
The next earnings release for ELF is on
TTM CFI
-$611.61M$585.83M-2,272.68%
Summary
- Current Value
- As of today, ELF TTM cash from investing is -$611.61M, down -2272.68% on
- Historical Performance
- ELF TTM cash from investing is down -114.08% year-over-year, and down -32729.09% over the past 3 years
- All-Time High Comparison
- ELF TTM cash from investing is currently -36788.18% below its historical high of -$1.66M set on
- 3-Year Low Comparison
- ELF TTM cash from investing is at its 3-year low
- Sector Comparison
- ELF TTM cash from investing is higher than 16.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$611.61M | -2272.7% | -114.1% | -10000.0% | -1778.6% | |
| Annual Cash From Investing | -$19.10M | – | +93.3% | -296.4% | +46.0% | |
| Quarterly Cash From Investing | -$587.45M | -7671.6% | -10000.0% | -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 Financing | $542.41M | +825.8% | +199.5% | +3427.8% | +3517.8% | |
| TTM CAPEX | $30.06M | +21.1% | +213.0% | +1513.3% | +353.0% | |
| TTM Free Cash Flow | $141.98M | +5.2% | +506.9% | +136.9% | +489.5% | |
| Quarterly Total Assets | $2.32B | +76.3% | +87.5% | +327.7% | +389.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.44M | N/A | -5245.3% |
| 3Y | -$1.72M | >-9999.0% | |
| 5Y | -$1.72M | >-9999.0% | |
| All | -$1.66M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$611.61M | at low | |
| 3Y | -$611.61M | at low | |
| 5Y | -$611.61M | at low | |
| All | -$611.61M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ELF?
As of today, ELF TTM cash from investing is -$611.61M
What is ELF TTM cash from investing most recent change?
ELF TTM cash from investing was down -2272.68% on September 30, 2025
What is 1-year change in ELF TTM cash from investing?
ELF TTM cash from investing is down -114.08% year-over-year
How far is ELF TTM cash from investing from its all-time high?
ELF TTM cash from investing is currently -36788.18% below its historical high of -$1.66M set on March 31, 2015
How does ELF TTM cash from investing rank versus sector peers?
ELF TTM cash from investing is higher than 16.11% of companies in Consumer Defensive sector
When is ELF next earnings release?
The next earnings release for ELF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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