Elastic (ESTC) Cash from Operations (2018 - 2026)
Elastic's (ESTC) quarterly Cash from Operations came in at $132.0 million in Q3 2026, up 25.92% year-over-year from $104.8 million in Q3 2025, and down 13.56% quarter-over-quarter from $152.7 million in Q2 2026.
Analysis
Elastic (ESTC) Cash from Operations (2018 - 2026) Analysis & Trends
Elastic has disclosed Cash from Operations across 9 years of filings, most recently posting $132.0 million for Q3 2026.
- In Q3 2026, Cash from Operations rose 25.92% year-over-year to $132.0 million; the TTM figure through Jul 2026 stood at $354.1 million (up 11.25% YoY), while the FY2026 annual figure was $326.9 million, up 22.81% from the prior year.
- Cash from Operations came in at $132.0 million for Q3 2026 at Elastic, down from $152.7 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $152.7 million in Q2 2026 to a low of -$9.7 million in Q3 2022.
- Average Cash from Operations over 5 years is $48.0 million, with a median of $38.4 million recorded in 2024.
- Year-over-year, Cash from Operations tumbled 169.07% in 2022 and soared 1707.75% in 2024.
- Over 5 years, Cash from Operations stood at $10.6 million in 2022, then plunged by 122.43% to -$2.4 million in 2023, then soared by 1707.75% to $38.4 million in 2024, then slumped by 30.66% to $26.6 million in 2025, then soared by 396.03% to $132.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $132.0 million in Q3 2026, $152.7 million in Q2 2026, and $42.7 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Snowflake | 118.87 Bn | 116.53 Bn | 1.04 Bn | 91.36 Mn |
| 2 | MongoDB | 29.70 Bn | 27.29 Bn | 569.77 Mn | 141.88 Mn |
| 3 | Sportradar Group AG | 11.66 Bn | 11.29 Bn | 376.06 Mn | 135.61 Mn |
| 4 | Elastic | 9.64 Bn | 8.18 Bn | 356.19 Mn | 132.00 Mn |
| 5 | Genius Sports | 3.80 Bn | 3.64 Bn | 63.79 Mn | -80.83 Mn |
| 6 | Teradata | 2.61 Bn | 2.19 Bn | 243.00 Mn | 106.00 Mn |
| 7 | Datavault AI | 170.89 Mn | 170.89 Mn | 2.88 Mn | -71.27 Mn |
| 8 | Intermap Technologies | 52.16 Mn | 35.98 Mn | - | -136,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 132.00 Mn |
| Apr 30, 2026 | 152.71 Mn |
| Jan 31, 2026 | 42.74 Mn |
| Oct 31, 2025 | 26.61 Mn |
| Jul 31, 2025 | 104.84 Mn |
| Apr 30, 2025 | 86.98 Mn |
| Jan 31, 2025 | 88.06 Mn |
| Oct 31, 2024 | 38.38 Mn |
| Jul 31, 2024 | 52.75 Mn |
| Apr 30, 2024 | 60.95 Mn |
| Jan 31, 2024 | 52.39 Mn |
| Oct 31, 2023 | -2.39 Mn |
| Jul 31, 2023 | 37.81 Mn |
| Apr 30, 2023 | 27.56 Mn |
| Jan 31, 2023 | 7.17 Mn |
| Oct 31, 2022 | 10.64 Mn |
| Jul 31, 2022 | -9.71 Mn |
| Apr 30, 2022 | -3.05 Mn |
| Jan 31, 2022 | 5.05 Mn |
| Oct 31, 2021 | -10.38 Mn |