Elastic (ESTC) Cash from Financing Activities (2018 - 2026)
Elastic (ESTC) posted Cash from Financing Activities of -$25.2 million for Q2 2026, up 86.78% sequentially from -$190.4 million in Q1 2026, and down 212.05% YoY from $22.5 million in Q2 2025.
Elastic (ESTC) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Elastic has reported Cash from Financing Activities for 9 years, with the latest figure at -$25.2 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 212.05% year-over-year to -$25.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$312.3 million (down 862.62% YoY) and the FY2026 annual result came in at -$312.3 million, down 862.62% from the prior year.
- Cash from Financing Activities rose to -$25.2 million in Q2 2026 per ESTC's latest filing, from -$190.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $22.5 million in Q2 2025 and troughed at -$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 sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 267.71% in 2023, then sank 12911.64% in 2026.
- Over 5 years, Cash from Financing Activities stood at $4.3 million in 2022, then soared by 267.71% to $15.9 million in 2023, then declined by 23.03% to $12.2 million in 2024, then plunged by 892.4% to -$97.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Elastic | 9.08 Bn | 8.31 Bn | 339.62 Mn | -25.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |