Elastic ESTC
NYSE ESTC
$91.75 -4.34 (-4.52%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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