Elastic (ESTC) Cash from Financing Activities (2018 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ESTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ESTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();