Connect your AI

e.l.f. Beauty ELF Investing Cash Flow

Investing Cash Flow at other companies

Procter & GamblePG

-$665M+8.4%

Estee Lauder Companies Inc.EL

-$96M+15.8%

Ulta Beauty, Inc.ULTA

-$48.23M+44.2%

Colgate-PalmoliveCL

-$122M+23.3%

KenvueKVUE

-$167M0.0%

CloroxCLX

-$43M+18.9%

Other financials

Income statement

Revenue$449.3M+35.1%

Gross profit$326.5M+37.7%

Operating income$67.5M+92.5%

Net income-$49.4M-275%

EPS (diluted)-$0.82-267%

Balance sheet

Cash & equivalents$289.7M+94.8%

Total debt$916.9M+193%

Total equity$1.1B+48.6%

Total assets$2.4B+91.8%

Cash flow

Operating cash flow$102.5M-24.7%

CapEx$1.9M-83.0%

Free cash flow$100.6M-19.6%

Valuation

Market cap$3.77B+1.1%

Profitability

Gross margin70.7%-0.5pp

Operating margin11.1%+1.0pp

Net margin1.6%-6.9pp

FCF margin11.6%+2.8pp

Returns & leverage

Return on equity2.8%-13.2pp

Debt / equity0.8×+0.4×

Current ratio2.3×-0.7×

Where this comes from

Reported directly by e.l.f. Beauty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: e.l.f. Beauty’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about e.l.f. Beauty's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is e.l.f. Beauty's investing cash flow?: e.l.f. Beauty (ELF) reported investing cash flow of -$2.3M in Q1 2026.
How has e.l.f. Beauty's investing cash flow changed year-over-year?: e.l.f. Beauty's investing cash flow increased by 79.8% year-over-year, from -$11.36M to -$2.3M.
What is the long-term trend for e.l.f. Beauty's investing cash flow?: Over 4 years (2022 to 2026), e.l.f. Beauty's investing cash flow has grown at a 234.8% compound annual growth rate (CAGR), from -$4.82M to -$605.25M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.