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| 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 |