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| 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 |