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

Elastic has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$36.7 million for Q3 2026.

• In Q3 2026, Cash from Financing Activities fell 11361.35% year-over-year to -$36.7 million; the TTM figure through Jul 2026 stood at -$349.3 million (down 1056.27% YoY), while the FY2026 annual figure was -$312.3 million, down 862.62% from the prior year.
• Cash from Financing Activities came in at -$36.7 million for Q3 2026 at Elastic, down from -$25.2 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.
• Average Cash from Financing Activities over 5 years is -$12.4 million, with a median of $4.5 million recorded in 2023.
• Year-over-year, Cash from Financing Activities jumped 267.71% in 2023 and plunged 12911.64% in 2026.
• Over 5 years, Cash from Financing Activities stood at $4.3 million in 2022, then jumped by 267.71% to $15.9 million in 2023, then slipped by 23.03% to $12.2 million in 2024, then slumped by 892.4% to -$97.0 million in 2025, then surged by 62.17% to -$36.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$36.7 million in Q3 2026, -$25.2 million in Q2 2026, and -$190.4 million in Q1 2026.