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e.l.f. Beauty ELF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by e.l.f. Beauty in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: e.l.f. Beauty’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001600033-26-000040
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 8,202 | (16,332) |
| Accounts payable and accrued expenses | (2,429) | (1,542) |
| Other liabilities | (1,692) | (1,882) |
| Net cash provided by operating activities | 111,665 | 27,233 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (1,431) | (7,095) |
| Other, net | (240) | (464) |
| Net cash used in investing activities | (1,671) | (7,559) |
Item 1. Financial statements (unaudited)
FAQ
- What is e.l.f. Beauty's operating cash flow?
- e.l.f. Beauty (ELF) reported operating cash flow of $111.67M in Q2 2026.
- How has e.l.f. Beauty's operating cash flow changed year-over-year?
- e.l.f. Beauty's operating cash flow increased by 310.0% year-over-year, from $27.23M to $111.67M.
- What is the long-term trend for e.l.f. Beauty's operating cash flow?
- Over 2 years (2023 to 2026), e.l.f. Beauty's operating cash flow has grown at a 44.4% compound annual growth rate (CAGR), from $101.88M to $212.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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