Financing
Proceeds From Derivative Instrument Financing Activities
Estee Lauder Companies Inc. Proceeds From Derivative Instrument Financing Activities increased by 11.1% to $10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $10M to $10M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2023
Last reportedQ3 2026May 1, 2026
Metric ID:
financing_proceeds_from_derivative_instrument_financing__2d1224Historical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $9M | $9M | $10M | $10M | $9M | $10M |
| QoQ Change | — | — | — | — | +0.0% | +11.1% | +0.0% | -10.0% | +11.1% |
| YoY Change | — | — | — | — | — | +11.1% | +11.1% | -10.0% | +0.0% |
Range$0 – $10M
Avg YoY Growth+3.1%
Median YoY Growth+5.6%
Frequently Asked Questions
- What is Estee Lauder Companies Inc.'s proceeds from derivative instrument financing activities?
- Estee Lauder Companies Inc. (EL) reported proceeds from derivative instrument financing activities of $10M in Q1 2026.
- How has Estee Lauder Companies Inc.'s proceeds from derivative instrument financing activities changed year-over-year?
- Estee Lauder Companies Inc.'s proceeds from derivative instrument financing activities decreased by 0.0% year-over-year, from $10M to $10M.