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

Elastic's (ESTC) quarterly Cash from Financing Activities came in at -$25.2 million in Q2 2026, down 212.05% YoY from $22.5 million in Q2 2025, and up 86.78% on a QoQ basis from -$190.4 million in Q1 2026.

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

Elastic's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$25.2 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 212.05% year-over-year to -$25.2 million in Q2 2026; TTM through Apr 2026 was -$312.3 million, a 862.62% decrease from a year earlier, with the FY2026 full-year figure at -$312.3 million, down 862.62% from the prior year.
  • Cash from Financing Activities was -$25.2 million for Q2 2026 at Elastic, up from -$190.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ESTC reached as high as $22.5 million in Q2 2025 and fell as low as -$190.4 million in Q1 2026.
  • A 5-year average of -$11.0 million and a median of $4.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2023, when Cash from Financing Activities surged 267.71%; it then plunged 12911.64% in 2026.
  • Tracing ESTC's Cash from Financing Activities over 5 years: stood at $4.3 million in 2022, then surged by 267.71% to $15.9 million in 2023, then dropped by 23.03% to $12.2 million in 2024, then sank by 892.4% to -$97.0 million in 2025, then soared by 74.05% to -$25.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$25.2 million, -$190.4 million, and -$97.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Elastic 6.35 Bn 5.57 Bn 339.62 Mn -25.18 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -25.18 Mn
Apr 30, 2026 -25.18 Mn
Jan 31, 2026 -190.38 Mn
Jan 31, 2026 -190.38 Mn
Oct 31, 2025 -97.04 Mn
Oct 31, 2025 -97.04 Mn
Jul 31, 2025 326,000.00
Jul 31, 2025 326,000.00
Apr 30, 2025 22.47 Mn
Apr 30, 2025 22.47 Mn
Jan 31, 2025 1.49 Mn
Jan 31, 2025 1.49 Mn
Oct 31, 2024 12.25 Mn
Oct 31, 2024 12.25 Mn
Jul 31, 2024 4.75 Mn
Jul 31, 2024 4.75 Mn
Apr 30, 2024 11.45 Mn
Apr 30, 2024 11.45 Mn
Jan 31, 2024 8.85 Mn
Jan 31, 2024 8.85 Mn