e.l.f. Beauty, Inc. Financing Cash Flow
e.l.f. Beauty, Inc. (ELF) reported Financing Cash Flow of -$55.46 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- e.l.f. Beauty, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$55.46M, a 45934.71% decline year-over-year.
- e.l.f. Beauty, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.00M.
- e.l.f. Beauty, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$53.96M.
- e.l.f. Beauty, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $594.76M.
- e.l.f. Beauty, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $533.92M.
- e.l.f. Beauty, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$74.45M, a 137.05% decline from fiscal 2024.
- e.l.f. Beauty, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $200.94M.
- e.l.f. Beauty, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$22.73M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$55.46M 10-Q · filed 2026-08-06 | -$62.46M derived: sum of 2 quarters · filed 2026-08-06 | -$116.42M derived: sum of 3 quarters · filed 2026-08-06 | $478.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$60.96M derived: sum of 2 quarters · filed 2026-05-21 | $533.80M derived: sum of 3 quarters · filed 2026-05-21 | $533.92M 10-K · filed 2026-05-21 |
| 2025-12-31 | -$53.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $540.80M derived: sum of 2 quarters · filed 2026-02-05 | $540.92M 10-Q · filed 2026-02-05 | $490.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $594.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $594.88M 10-Q · filed 2025-11-10 | $544.71M derived: sum of 3 quarters · filed 2026-08-06 | $542.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $121.00K 10-Q · filed 2026-08-06 | -$50.05M derived: sum of 2 quarters · filed 2026-08-06 | -$52.35M derived: sum of 3 quarters · filed 2026-08-06 | -$74.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$50.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$52.47M derived: sum of 2 quarters · filed 2026-05-21 | -$74.86M derived: sum of 3 quarters · filed 2026-05-21 | -$74.45M 10-K · filed 2026-05-21 |
| 2024-12-31 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$24.69M derived: sum of 2 quarters · filed 2026-02-05 | -$24.28M 10-Q · filed 2026-02-05 | -$24.38M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-30 | -$22.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | -$21.98M 10-Q · filed 2025-11-10 | -$22.08M derived: sum of 3 quarters · filed 2026-05-21 | $181.79M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-30 | $408.00K 10-Q · filed 2025-08-07 | $302.00K derived: sum of 2 quarters · filed 2026-05-21 | $204.17M derived: sum of 3 quarters · filed 2026-05-21 | $202.32M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-31 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $203.76M derived: sum of 2 quarters · filed 2026-05-21 | $201.91M derived: sum of 3 quarters · filed 2026-05-21 | $200.94M 10-K · filed 2026-05-21 |
| 2023-12-31 | $203.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $202.02M derived: sum of 2 quarters · filed 2025-02-07 | $201.05M 10-Q · filed 2025-02-07 | $202.00M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-09-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$2.82M 10-Q · filed 2024-11-07 | -$1.87M derived: sum of 3 quarters · filed 2025-05-29 | -$25.17M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-06-30 | -$967.00K 10-Q · filed 2024-08-09 | -$16.00K derived: sum of 2 quarters · filed 2025-05-29 | -$23.31M derived: sum of 3 quarters · filed 2025-05-29 | -$22.26M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-03-31 | $951.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | -$22.35M derived: sum of 2 quarters · filed 2025-05-29 | -$21.29M derived: sum of 3 quarters · filed 2025-05-29 | -$22.73M 10-K · filed 2025-05-29 |
| 2022-12-31 | -$23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$22.24M derived: sum of 2 quarters · filed 2024-02-07 | -$23.69M 10-Q · filed 2024-02-07 | -$24.69M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-09-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | -$388.00K 10-Q · filed 2023-11-02 | -$1.39M derived: sum of 3 quarters · filed 2024-05-23 | -$16.30M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-06-30 | -$1.44M 10-Q · filed 2023-08-02 | -$2.44M derived: sum of 2 quarters · filed 2024-05-23 | -$17.35M derived: sum of 3 quarters · filed 2024-05-23 | -$31.03M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-03-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$15.91M derived: sum of 2 quarters · filed 2024-05-23 | -$29.59M derived: sum of 3 quarters · filed 2024-05-23 | -$29.11M 10-K · filed 2024-05-23 |
| 2021-12-31 | -$14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$28.59M derived: sum of 2 quarters · filed 2023-02-02 | -$28.11M 10-Q · filed 2023-02-02 | -$30.79M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-30 | -$13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$13.20M 10-Q · filed 2022-11-03 | -$15.88M derived: sum of 3 quarters · filed 2023-05-25 | -$18.81M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-30 | $478.00K 10-Q · filed 2022-08-04 | -$2.20M derived: sum of 2 quarters · filed 2023-05-25 | -$5.13M derived: sum of 3 quarters · filed 2023-05-25 | -$8.31M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$5.61M derived: sum of 2 quarters · filed 2023-05-25 | -$8.79M derived: sum of 3 quarters · filed 2023-05-25 | -$11.40M 10-K · filed 2023-05-25 |
| 2020-12-31 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$6.11M derived: sum of 2 quarters · filed 2022-02-03 | -$8.72M 10-Q · filed 2022-02-03 | -$15.53M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-09-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | -$5.79M 10-Q · filed 2021-11-04 | -$12.61M derived: sum of 3 quarters · filed 2022-05-26 | -$15.87M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-06-30 | -$2.61M 10-Q · filed 2021-08-05 | -$9.43M derived: sum of 2 quarters · filed 2022-05-26 | -$12.69M derived: sum of 3 quarters · filed 2022-05-26 | -$16.20M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-03-31 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$10.08M derived: sum of 2 quarters · filed 2022-05-26 | -$13.59M derived: sum of 3 quarters · filed 2022-05-26 | -$16.68M 10-K · filed 2022-05-26 |
| 2019-12-31 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$6.77M derived: sum of 2 quarters · filed 2021-02-04 | -$9.86M 10-Q · filed 2021-02-04 | -$12.01M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-09-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$6.60M 10-Q · filed 2020-11-05 | -$8.74M derived: sum of 3 quarters · filed 2021-05-27 | -$9.32M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-06-30 | -$3.09M 10-Q · filed 2020-08-06 | -$5.24M derived: sum of 2 quarters · filed 2021-05-27 | -$5.81M derived: sum of 3 quarters · filed 2021-05-27 | -$6.98M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-03-31 | -$2.15M 10-K · filed 2021-05-27 | -$2.73M derived: sum of 2 quarters · filed 2021-05-27 | -$3.89M derived: sum of 3 quarters · filed 2021-05-27 | -$5.76M derived: sum of 4 quarters · filed 2021-05-27 |
| 2018-12-31 | -$578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$1.74M derived: sum of 2 quarters · filed 2020-02-06 | -$3.62M 10-Q · filed 2020-02-06 | -$5.56M 10-K · filed 2021-05-27 |
| 2018-09-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$3.04M 10-Q · filed 2019-11-07 | -$4.99M 10-Q · filed 2018-11-06 | -$15.98M derived: sum of 4 quarters · filed 2021-05-27 |
| 2018-06-30 | -$1.88M 10-Q · filed 2019-08-08 | -$3.82M 10-Q · filed 2018-08-09 | -$14.81M derived: sum of 3 quarters · filed 2021-05-27 | -$21.96M derived: sum of 4 quarters · filed 2021-05-27 |
| 2018-03-31 | -$1.95M 10-K · filed 2021-05-27 | -$12.94M derived: sum of 2 quarters · filed 2021-05-27 | -$20.09M derived: sum of 3 quarters · filed 2021-05-27 | -$21.94M derived: sum of 4 quarters · filed 2021-05-27 |
| 2017-12-31 | -$10.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-29 | -$18.14M derived: sum of 2 quarters · filed 2020-05-29 | -$20.00M derived: sum of 3 quarters · filed 2020-05-29 | -$7.20M 10-K/A · filed 2020-05-29 |
| 2017-09-30 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$9.01M derived: sum of 2 quarters · filed 2018-11-06 | $3.79M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $10.95M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $12.80M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $8.31M 10-K · filed 2019-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INTERPARFUMS INC (IPAR) | United States | $3.707B | 21.36 |
| COTY INC. (COTY) | United States | $2.307B | -3.15 |
| EDGEWELL PERSONAL CARE Co (EPC) | United States | $1.261B | -13.27 |
| SOLESENCE, INC. (SLSN) | United States | $0.058B | -25.13 |
| Axil Brands, Inc. (AXIL) | United States | $0.042B | 17.24 |
| UNITED GUARDIAN INC (UG) | United States | $0.034B | 13.30 |
| Caring Brands, Inc. (CABR) | United States | $0.013B | |
| BONK, INC. (BNKK) | United States | $0.011B | -0.14 |
| cbdMD, Inc. (YCBD) | United States | $0.005B | -2.59 |
| Kenvue Inc. (KVUE) | United States | $33.844B | 22.14 |