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

Elastic (ESTC) reported Cash from Financing Activities of -$25.2 million for Q2 2026, down 212.05% on a YoY basis from $22.5 million in Q2 2025, and up 86.78% sequentially from -$190.4 million in Q1 2026.

Elastic (ESTC) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Elastic (ESTC) has 9 years of Cash from Financing Activities data on file, last reported at -$25.2 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 212.05% year-over-year to -$25.2 million; the trailing twelve-month figure through Apr 2026 stood at -$312.3 million (down 862.62% YoY), and the FY2026 full-year result was -$312.3 million, down 862.62% from the prior year.
  • Cash from Financing Activities rose to -$25.2 million in Q2 2026, from -$190.4 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 -$11.0 million and a median of $4.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 267.71% in 2023 and tumbled 12911.64% in 2026, its largest moves.
  • Tracing ESTC's Cash from Financing Activities over 5 years: stood at $4.3 million in 2022, then soared by 267.71% to $15.9 million in 2023, then decreased by 23.03% to $12.2 million in 2024, then sank by 892.4% to -$97.0 million in 2025, then jumped by 74.05% to -$25.2 million in 2026.
  • Business Quant data shows ESTC's Cash from Financing Activities at -$25.2 million in Q2 2026, -$190.4 million in Q1 2026, and -$97.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Elastic 6.04 Bn 5.27 Bn 339.62 Mn -25.18 Mn

Historic Data

Download Data
DateValue
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