e.l.f. Beauty, Inc. Operating Cash Flow
e.l.f. Beauty, Inc. (ELF) reported Operating Cash Flow of $111.67 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- e.l.f. Beauty, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $111.67M, a 310.04% increase year-over-year.
- e.l.f. Beauty, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $102.46M, a 24.72% decline year-over-year.
- e.l.f. Beauty, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $59.41M.
- e.l.f. Beauty, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.41M, a 109.66% increase year-over-year.
- e.l.f. Beauty, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $212.51M, a 58.78% increase from fiscal 2025.
- e.l.f. Beauty, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $133.84M, a 88.10% increase from fiscal 2024.
- e.l.f. Beauty, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $71.15M, a 30.16% decline from fiscal 2023.
- e.l.f. Beauty, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $101.88M, a 422.13% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $111.67M 10-Q · filed 2026-08-06 | $214.12M derived: sum of 2 quarters · filed 2026-08-06 | $273.53M derived: sum of 3 quarters · filed 2026-08-06 | $296.94M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $102.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $161.86M derived: sum of 2 quarters · filed 2026-05-21 | $185.28M derived: sum of 3 quarters · filed 2026-05-21 | $212.51M 10-K · filed 2026-05-21 | |
| 2025-12-31 | $59.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $82.82M derived: sum of 2 quarters · filed 2026-02-05 | $110.05M 10-Q · filed 2026-02-05 | $246.15M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | $23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $50.65M 10-Q · filed 2025-11-10 | $186.75M derived: sum of 3 quarters · filed 2026-08-06 | $172.04M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $27.23M 10-Q · filed 2026-08-06 | $163.33M derived: sum of 2 quarters · filed 2026-08-06 | $148.62M derived: sum of 3 quarters · filed 2026-08-06 | $159.79M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $136.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $121.39M derived: sum of 2 quarters · filed 2026-05-21 | $132.56M derived: sum of 3 quarters · filed 2026-05-21 | $133.84M 10-K · filed 2026-05-21 | |
| 2024-12-31 | -$14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$3.54M derived: sum of 2 quarters · filed 2026-02-05 | -$2.26M 10-Q · filed 2026-02-05 | $34.76M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-09-30 | $11.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $12.45M 10-Q · filed 2025-11-10 | $49.46M derived: sum of 3 quarters · filed 2026-05-21 | $32.33M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-06-30 | $1.28M 10-Q · filed 2025-08-07 | $38.30M derived: sum of 2 quarters · filed 2026-05-21 | $21.16M derived: sum of 3 quarters · filed 2026-05-21 | $49.08M derived: sum of 4 quarters · filed 2026-05-21 | |
| 2024-03-31 | $37.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $19.88M derived: sum of 2 quarters · filed 2026-05-21 | $47.80M derived: sum of 3 quarters · filed 2026-05-21 | $71.15M 10-K · filed 2026-05-21 | |
| 2023-12-31 | -$17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $10.79M derived: sum of 2 quarters · filed 2025-02-07 | $34.14M 10-Q · filed 2025-02-07 | $67.02M derived: sum of 4 quarters · filed 2025-05-29 | |
| 2023-09-30 | $27.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $51.27M 10-Q · filed 2024-11-07 | $84.15M derived: sum of 3 quarters · filed 2025-05-29 | $110.11M derived: sum of 4 quarters · filed 2025-05-29 | |
| 2023-06-30 | $23.35M 10-Q · filed 2024-08-09 | $56.24M derived: sum of 2 quarters · filed 2025-05-29 | $82.19M derived: sum of 3 quarters · filed 2025-05-29 | $94.66M derived: sum of 4 quarters · filed 2025-05-29 | |
| 2023-03-31 | $32.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $58.84M derived: sum of 2 quarters · filed 2025-05-29 | $71.31M derived: sum of 3 quarters · filed 2025-05-29 | $101.88M 10-K · filed 2025-05-29 | |
| 2022-12-31 | $25.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $38.42M derived: sum of 2 quarters · filed 2024-02-07 | $69.00M 10-Q · filed 2024-02-07 | $80.69M derived: sum of 4 quarters · filed 2024-05-23 | |
| 2022-09-30 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $43.05M 10-Q · filed 2023-11-02 | $54.73M derived: sum of 3 quarters · filed 2024-05-23 | $61.78M derived: sum of 4 quarters · filed 2024-05-23 | |
| 2022-06-30 | $30.58M 10-Q · filed 2023-08-02 | $42.27M derived: sum of 2 quarters · filed 2024-05-23 | $49.32M derived: sum of 3 quarters · filed 2024-05-23 | $42.60M derived: sum of 4 quarters · filed 2024-05-23 | |
| 2022-03-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $18.74M derived: sum of 2 quarters · filed 2024-05-23 | $12.02M derived: sum of 3 quarters · filed 2024-05-23 | $19.51M 10-K · filed 2024-05-23 | |
| 2021-12-31 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $334.00K derived: sum of 2 quarters · filed 2023-02-02 | $7.83M 10-Q · filed 2023-02-02 | $35.35M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-09-30 | -$6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $774.00K 10-Q · filed 2022-11-03 | $28.30M derived: sum of 3 quarters · filed 2023-05-25 | $26.84M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-06-30 | $7.49M 10-Q · filed 2022-08-04 | $35.02M derived: sum of 2 quarters · filed 2023-05-25 | $33.55M derived: sum of 3 quarters · filed 2023-05-25 | $25.14M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-03-31 | $27.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $26.06M derived: sum of 2 quarters · filed 2023-05-25 | $17.65M derived: sum of 3 quarters · filed 2023-05-25 | $29.48M 10-K · filed 2023-05-25 | |
| 2020-12-31 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$9.87M derived: sum of 2 quarters · filed 2022-02-03 | $1.95M 10-Q · filed 2022-02-03 | $8.46M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-09-30 | -$8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $3.41M 10-Q · filed 2021-11-04 | $9.93M derived: sum of 3 quarters · filed 2022-05-26 | $30.72M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-06-30 | $11.82M 10-Q · filed 2021-08-05 | $18.34M derived: sum of 2 quarters · filed 2022-05-26 | $39.13M derived: sum of 3 quarters · filed 2022-05-26 | $43.27M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-03-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $27.31M derived: sum of 2 quarters · filed 2022-05-26 | $31.45M derived: sum of 3 quarters · filed 2022-05-26 | $44.31M 10-K · filed 2022-05-26 | |
| 2019-12-31 | $20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $24.93M derived: sum of 2 quarters · filed 2021-02-04 | $37.80M 10-Q · filed 2021-02-04 | $46.02M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-09-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $17.00M 10-Q · filed 2020-11-05 | $25.22M derived: sum of 3 quarters · filed 2021-05-27 | $45.77M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-06-30 | $12.87M 10-Q · filed 2020-08-06 | $21.08M derived: sum of 2 quarters · filed 2021-05-27 | $41.63M derived: sum of 3 quarters · filed 2021-05-27 | $60.29M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-03-31 | $8.22M 10-K · filed 2021-05-27 | $8.58M 10-Q · filed 2019-05-09 | $28.77M derived: sum of 2 quarters · filed 2021-05-27 | $47.43M derived: sum of 3 quarters · filed 2021-05-27 | $58.77M derived: sum of 4 quarters · filed 2021-05-27 |
| 2018-12-31 | $20.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $39.21M derived: sum of 2 quarters · filed 2020-02-06 | $50.55M 10-Q · filed 2020-02-06 | $55.58M 10-K · filed 2021-05-27 | |
| 2018-09-30 | $18.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $30.00M 10-Q · filed 2019-11-07 | $35.03M 10-Q · filed 2018-11-06 | $53.58M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2018-06-30 | $11.34M 10-Q · filed 2019-08-08 | $16.37M 10-Q · filed 2018-08-09 | $34.92M derived: sum of 3 quarters · filed 2021-05-27 | $46.61M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2018-03-31 | $5.03M 10-K · filed 2021-05-27 | $23.57M derived: sum of 2 quarters · filed 2021-05-27 | $35.27M derived: sum of 3 quarters · filed 2021-05-27 | $39.45M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2017-12-31 | $18.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-29 | $30.24M derived: sum of 2 quarters · filed 2020-05-29 | $34.42M derived: sum of 3 quarters · filed 2020-05-29 | $12.38M 10-K/A · filed 2020-05-29 | |
| 2017-09-30 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $15.88M derived: sum of 2 quarters · filed 2018-11-06 | -$6.17M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$17.86M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$22.04M 10-Q · filed 2018-05-10 | ||||
| 2016-12-31 | $2.12M 10-K · filed 2019-02-28 |
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