Elastic (ESTC) Cash from Operations (2018 - 2026)
Elastic recorded quarterly Cash from Operations of 42737000.0 in Q1 2026, up 60.59% quarter-over-quarter from 26612000.0 in Q4 2025, and down 51.47% year-over-year from 88058000.0 in Q1 2025.
Elastic's Cash from Operations history runs 9 years deep, the most recent figure standing at 42737000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 51.47% year-over-year to 42737000.0; the TTM figure through Jan 2026 stood at 261163000.0 (up 8.76% YoY), while the FY2025 annual figure was 266168000.0, up 78.92% from the prior year.
- Cash from Operations came in at 42737000.0 for Q1 2026 at Elastic, up from 26612000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 104835000.0 in Q3 2025 to a low of 9705000.0 in Q3 2022.
- A 5-year average of 36869411.76 and a median of 37812000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 169.07% in 2022 and soared 1707.75% in 2024, its largest moves.
- Elastic's Cash from Operations stood at 10642000.0 in 2022, then sank by 122.43% to 2387000.0 in 2023, then jumped by 1707.75% to 38377000.0 in 2024, then tumbled by 30.66% to 26612000.0 in 2025, then jumped by 60.59% to 42737000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 42737000.0, 26612000.0, and 104835000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Elastic | 5.79 Bn | 5.05 Bn | 343.44 Mn | 42.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 42.74 Mn |
| Jan 31, 2026 | 42.74 Mn |
| Oct 31, 2025 | 26.61 Mn |
| Oct 31, 2025 | 26.61 Mn |
| Jul 31, 2025 | 104.84 Mn |
| Jul 31, 2025 | 104.84 Mn |
| Apr 30, 2025 | 86.98 Mn |
| Apr 30, 2025 | 86.98 Mn |
| Jan 31, 2025 | 88.06 Mn |
| Jan 31, 2025 | 88.06 Mn |
| Oct 31, 2024 | 38.38 Mn |
| Oct 31, 2024 | 38.38 Mn |
| Jul 31, 2024 | 52.75 Mn |
| Jul 31, 2024 | 52.75 Mn |
| Apr 30, 2024 | 60.95 Mn |
| Apr 30, 2024 | 60.95 Mn |
| Jan 31, 2024 | 52.39 Mn |
| Jan 31, 2024 | 52.39 Mn |
| Oct 31, 2023 | -2.39 Mn |
| Oct 31, 2023 | -2.39 Mn |
| Jul 31, 2023 | 37.81 Mn |
| Jul 31, 2023 | 37.81 Mn |
| Apr 30, 2023 | 27.56 Mn |
| Apr 30, 2023 | 27.56 Mn |
| Jan 31, 2023 | 7.17 Mn |
| Jan 31, 2023 | 7.17 Mn |
| Oct 31, 2022 | 10.64 Mn |
| Oct 31, 2022 | 10.64 Mn |
| Jul 31, 2022 | -9.71 Mn |
| Jul 31, 2022 | -9.71 Mn |
| Apr 30, 2022 | -3.05 Mn |
| Apr 30, 2022 | -3.05 Mn |
| Jan 31, 2022 | 5.05 Mn |
| Jan 31, 2022 | 5.05 Mn |
| Oct 31, 2021 | -10.38 Mn |
| Oct 31, 2021 | -10.38 Mn |
| Jul 31, 2021 | 14.05 Mn |
| Jul 31, 2021 | 14.05 Mn |
| Apr 30, 2021 | -1.57 Mn |
| Apr 30, 2021 | -1.57 Mn |
| Jan 31, 2021 | 19.40 Mn |
| Jan 31, 2021 | 19.40 Mn |
| Oct 31, 2020 | -17.29 Mn |
| Oct 31, 2020 | -17.29 Mn |
| Jul 31, 2020 | 22.00 Mn |
| Jul 31, 2020 | 22.00 Mn |
| Apr 30, 2020 | -5.93 Mn |
| Apr 30, 2020 | -5.93 Mn |
| Jan 31, 2020 | -23.23 Mn |
| Jan 31, 2020 | -23.23 Mn |
| Oct 31, 2019 | 290,000.00 |
| Oct 31, 2019 | 290,000.00 |
| Jul 31, 2019 | -1.69 Mn |
| Jul 31, 2019 | -1.69 Mn |
| Apr 30, 2019 | -19.79 Mn |
| Apr 30, 2019 | -19.79 Mn |
| Jan 31, 2019 | -8.70 Mn |
| Jan 31, 2019 | -8.70 Mn |
| Oct 31, 2018 | -576,000.00 |
| Oct 31, 2018 | -576,000.00 |
| Jul 31, 2018 | 5.13 Mn |
| Jul 31, 2018 | 5.13 Mn |
| Apr 30, 2018 | -23.91 Mn |
| Apr 30, 2018 | -23.91 Mn |
| Jan 31, 2018 | -1.85 Mn |
| Jan 31, 2018 | -1.85 Mn |