Elastic ESTC
NYSE ESTC
$92.26 +0.57 (+0.62%)
As of: Oct 1, 2026 · 3:59 PM EDT

Elastic (ESTC) Cash from Financing Activities (2018 - 2026)

Updated

Elastic's Cash from Financing Activities came in at -$36.71 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with $326,000 a year earlier.

Analysis

Elastic (ESTC) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Elastic reported Cash from Financing Activities of -$349.31 million; for FY2026 (ended Apr 30, 2026), it came in at -$312.27 million.

  • Going back by fiscal year, Cash from Financing Activities was $40.95 million in FY2025 (+2.2%), $40.05 million in FY2024 (+129.3%), $17.47 million in FY2023 (-97.1%) and $602.13 million in FY2022 (+679.4%).
  • The five-year range for quarterly Cash from Financing Activities is -$190.38 million (fiscal Q3 2026) to $22.47 million (fiscal Q4 2025).
  • Year-over-year, Cash from Financing Activities increased in 1 of the last four quarters, with an average decline of 25.8%.
  • The fastest year-over-year change in Cash from Financing Activities over five years came in fiscal Q2 2024 (growth of 267.7%), and the weakest in fiscal Q1 2023 (a decline of 99.4%).
  • Business Quant data shows ESTC's Cash from Financing Activities at -$25.18 million (Q4 2026), -$190.38 million (Q3 2026) and -$97.04 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Palo Alto Networks 323.81 Bn 308.88 Bn 2.30 Bn -197.00 Mn
2 CrowdStrike Holdings 271.09 Bn 251.53 Bn 1.10 Bn 83.96 Mn
3 Fortinet 131.14 Bn 117.07 Bn 1.64 Bn -147.90 Mn
4 Snowflake 119.71 Bn 107.03 Bn 1.04 Bn -117.05 Mn
5 Datadog 98.30 Bn 79.94 Bn 881.34 Mn 41.82 Mn
6 Okta 34.95 Bn 25.05 Bn 641.00 Mn -501.00 Mn
7 Axon Enterprise 34.32 Bn 28.85 Bn 546.45 Mn -30.33 Mn
8 Zscaler 32.52 Bn 18.64 Bn - -
9 Baidu 29.56 Bn -44.07 Bn 1.47 Mn 2.60 Bn
10 Elastic 9.64 Bn 4.16 Bn 356.19 Mn -36.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -36.71 Mn
Apr 30, 2026 -25.18 Mn
Jan 31, 2026 -190.38 Mn
Oct 31, 2025 -97.04 Mn
Jul 31, 2025 326,000.00
Apr 30, 2025 22.47 Mn
Jan 31, 2025 1.49 Mn
Oct 31, 2024 12.25 Mn
Jul 31, 2024 4.75 Mn
Apr 30, 2024 11.45 Mn
Jan 31, 2024 8.85 Mn
Oct 31, 2023 15.91 Mn
Jul 31, 2023 3.84 Mn
Apr 30, 2023 5.24 Mn
Jan 31, 2023 4.51 Mn
Oct 31, 2022 4.33 Mn
Jul 31, 2022 3.40 Mn
Apr 30, 2022 8.87 Mn
Jan 31, 2022 6.66 Mn
Oct 31, 2021 7.81 Mn
API Access

Elastic Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ESTC&period=max&api_key=YOUR_API_KEY