Growth Metrics

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

Elastic recorded quarterly Cash from Financing Activities of -$190.4 million in Q1 2026, down 96.19% quarter-over-quarter from -$97.0 million in Q4 2025, and down 12911.64% year-over-year from N/an in Q1 2025.

Elastic's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$190.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 12911.64% year-over-year to -$190.4 million; the TTM figure through Jan 2026 stood at -$264.6 million (down 984.14% YoY), while the FY2025 annual figure was $40.9 million, up 2.23% from the prior year.
  • Cash from Financing Activities came in at -$190.4 million for Q1 2026 at Elastic, down from -$97.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.5 million in Q2 2025 to a low of -$190.4 million in Q1 2026.
  • A 5-year average of -$10.2 million and a median of $4.7 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 267.71% in 2023 and plunged 12911.64% in 2026, its largest moves.
  • Elastic's Cash from Financing Activities 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 tumbled by 892.4% to -$97.0 million in 2025, then tumbled by 96.19% to -$190.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$190.4 million, -$97.0 million, and $326000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Elastic 5.79 Bn 5.05 Bn 343.44 Mn -190.38 Mn

Historic Data

Download Data 🔒
DateValue
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
Oct 31, 2023 15.91 Mn
Oct 31, 2023 15.91 Mn
Jul 31, 2023 3.84 Mn
Jul 31, 2023 3.84 Mn
Apr 30, 2023 5.24 Mn
Apr 30, 2023 5.24 Mn
Jan 31, 2023 4.51 Mn
Jan 31, 2023 4.51 Mn
Oct 31, 2022 4.33 Mn
Oct 31, 2022 4.33 Mn
Jul 31, 2022 3.40 Mn
Jul 31, 2022 3.40 Mn
Apr 30, 2022 8.87 Mn
Apr 30, 2022 8.87 Mn
Jan 31, 2022 6.66 Mn
Jan 31, 2022 6.66 Mn
Oct 31, 2021 7.81 Mn
Oct 31, 2021 7.81 Mn
Jul 31, 2021 578.79 Mn
Jul 31, 2021 578.79 Mn
Apr 30, 2021 9.70 Mn
Apr 30, 2021 9.70 Mn
Jan 31, 2021 22.32 Mn
Jan 31, 2021 22.32 Mn
Oct 31, 2020 15.98 Mn
Oct 31, 2020 15.98 Mn
Jul 31, 2020 29.25 Mn
Jul 31, 2020 29.25 Mn
Apr 30, 2020 10.84 Mn
Apr 30, 2020 10.84 Mn
Jan 31, 2020 11.02 Mn
Jan 31, 2020 11.02 Mn
Oct 31, 2019 16.59 Mn
Oct 31, 2019 16.59 Mn
Jul 31, 2019 20.08 Mn
Jul 31, 2019 20.08 Mn
Apr 30, 2019 14.98 Mn
Apr 30, 2019 14.98 Mn
Jan 31, 2019 -2.67 Mn
Jan 31, 2019 -2.67 Mn
Oct 31, 2018 269.35 Mn
Oct 31, 2018 269.35 Mn
Jul 31, 2018 129,000.00
Jul 31, 2018 129,000.00
Apr 30, 2018 1.62 Mn
Apr 30, 2018 1.62 Mn
Jan 31, 2018 883,000.00
Jan 31, 2018 883,000.00