What is e.l.f. Beauty's net change in cash?

e.l.f. Beauty (ELF) reported net change in cash of $92.86M in Q1 2026.

How has e.l.f. Beauty's net change in cash changed year-over-year?

e.l.f. Beauty's net change in cash increased by 24.1% year-over-year, from $74.85M to $92.86M.

What is the long-term trend for e.l.f. Beauty's net change in cash?

Over 2 years (2023 to 2026), e.l.f. Beauty's net change in cash has grown at a 36.2% compound annual growth rate (CAGR), from $77.43M to $143.58M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

e.l.f. Beauty ELF Net Change in Cash

Net Change in Cash at other companies

Procter & GamblePG

$1.48B+233%

Estee Lauder Companies Inc.EL

$44M—

Ulta Beauty, Inc.ULTA

-$257.94M-3.8%

Colgate-PalmoliveCL

$47M+194%

KenvueKVUE

$13M+200%

CloroxCLX

$958M+1,574%

Other financials

Income statement

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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

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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

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Operating cash flow$102.5M-24.7%

CapEx$1.9M-83.0%

Free cash flow$100.6M-19.6%

Valuation

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Market cap$3.77B+1.1%

Profitability

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Gross margin70.7%-0.5pp

Operating margin11.1%+1.0pp

Net margin1.6%-6.9pp

FCF margin11.6%+2.8pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is e.l.f. Beauty's net change in cash?: e.l.f. Beauty (ELF) reported net change in cash of $92.86M in Q1 2026.
How has e.l.f. Beauty's net change in cash changed year-over-year?: e.l.f. Beauty's net change in cash increased by 24.1% year-over-year, from $74.85M to $92.86M.
What is the long-term trend for e.l.f. Beauty's net change in cash?: Over 2 years (2023 to 2026), e.l.f. Beauty's net change in cash has grown at a 36.2% compound annual growth rate (CAGR), from $77.43M to $143.58M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.