Elastic (ESTC) Change in Cash (2018 - 2026)
Elastic's (ESTC) quarterly Change in Cash came in at $111.3 million in Q3 2026, up 270.7% year-over-year from $30.0 million in Q3 2025, and up 276.53% quarter-over-quarter from $29.6 million in Q2 2026.
Analysis
Elastic (ESTC) Change in Cash (2018 - 2026) Analysis & Trends
Elastic has disclosed Change in Cash across 9 years of filings, most recently posting $111.3 million for Q3 2026.
- In Q3 2026, Change in Cash rose 270.7% year-over-year to $111.3 million; the TTM figure through Jul 2026 stood at $215.8 million (up 218.91% YoY), while the FY2026 annual figure was $39.3 million, down 79.12% from the prior year.
- Change in Cash came in at $111.3 million for Q3 2026 at Elastic, up from $29.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $143.6 million in Q2 2025 to a low of -$233.4 million in Q2 2023.
- Average Change in Cash over 5 years is $149315.8, with a median of -$4.7 million recorded in 2022.
- Year-over-year, Change in Cash tumbled 4915.15% in 2023 and surged 969.94% in 2025.
- Over 5 years, Change in Cash stood at $7.5 million in 2022, then slumped by 645.22% to -$40.8 million in 2023, then jumped by 255.88% to $63.5 million in 2024, then jumped by 117.35% to $138.1 million in 2025, then declined by 19.36% to $111.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $111.3 million in Q3 2026, $29.6 million in Q2 2026, and -$63.1 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Snowflake | 118.87 Bn | 116.53 Bn | 1.04 Bn | -376.99 Mn |
| 2 | MongoDB | 29.70 Bn | 27.29 Bn | 569.77 Mn | -33.95 Mn |
| 3 | Sportradar Group AG | 11.66 Bn | 11.29 Bn | 376.06 Mn | -82.53 Mn |
| 4 | Elastic | 9.64 Bn | 8.18 Bn | 356.19 Mn | 111.34 Mn |
| 5 | Genius Sports | 3.80 Bn | 3.64 Bn | 63.79 Mn | -42.37 Mn |
| 6 | Teradata | 2.61 Bn | 2.19 Bn | 243.00 Mn | -401.00 Mn |
| 7 | Datavault AI | 170.89 Mn | 170.89 Mn | 2.88 Mn | -805,000.00 |
| 8 | Intermap Technologies | 52.16 Mn | 35.98 Mn | - | 16.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 111.34 Mn |
| Apr 30, 2026 | 29.57 Mn |
| Jan 31, 2026 | -63.13 Mn |
| Oct 31, 2025 | 138.06 Mn |
| Jul 31, 2025 | -65.22 Mn |
| Apr 30, 2025 | 143.61 Mn |
| Jan 31, 2025 | -74.22 Mn |
| Oct 31, 2024 | 63.52 Mn |
| Jul 31, 2024 | 55.22 Mn |
| Apr 30, 2024 | 13.42 Mn |
| Jan 31, 2024 | -62.83 Mn |
| Oct 31, 2023 | -40.75 Mn |
| Jul 31, 2023 | -13.40 Mn |
| Apr 30, 2023 | -233.41 Mn |
| Jan 31, 2023 | 21.42 Mn |
| Oct 31, 2022 | 7.47 Mn |
| Jul 31, 2022 | -12.49 Mn |
| Apr 30, 2022 | -4.65 Mn |
| Jan 31, 2022 | -10.71 Mn |
| Oct 31, 2021 | -114.68 Mn |