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

Elastic (ESTC) has disclosed Cash from Financing Activities for 9 consecutive years, with -$190.4 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 12911.64% to -$190.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$264.6 million through Jan 2026, down 984.14% year-over-year, with the annual reading at $40.9 million for FY2025, 2.23% up from the prior year.
  • Cash from Financing Activities hit -$190.4 million in Q1 2026 for 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.
  • Historically, Cash from Financing Activities has averaged -$10.2 million across 5 years, with a median of $4.7 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 267.71% in 2023 and later plummeted 12911.64% in 2026.
  • Year by year, Cash from Financing Activities 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 tumbled by 892.4% to -$97.0 million in 2025, then tumbled by 96.19% to -$190.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ESTC at -$190.4 million in Q1 2026, -$97.0 million in Q4 2025, and $326000.0 in Q3 2025.