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| Date | Value |
|---|---|
| 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 |