Elastic (ESTC) Change in Cash (2018 - 2026)

Elastic (ESTC) posted Change in Cash of $29.6 million for Q2 2026, up 146.84% sequentially from -$63.1 million in Q1 2026, and down 79.41% YoY from $143.6 million in Q2 2025.

Elastic (ESTC) Change in Cash (2018 - 2026) Analysis & Trends

Elastic has reported Change in Cash for 9 years, with the latest figure at $29.6 million in Q2 2026.

  • Quarterly Change in Cash fell 79.41% year-over-year to $29.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $39.3 million (down 79.12% YoY) and the FY2026 annual result came in at $39.3 million, down 79.12% from the prior year.
  • Change in Cash grew to $29.6 million in Q2 2026 per ESTC's latest filing, from -$63.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $143.6 million in Q2 2025 and troughed at -$233.4 million in Q2 2023.
  • A 5-year average of -$6.0 million and a median of -$7.7 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 4915.15% in 2023, then soared 969.94% in 2025.
  • Over 5 years, Change in Cash stood at $7.5 million in 2022, then plunged by 645.22% to -$40.8 million in 2023, then soared by 255.88% to $63.5 million in 2024, then soared by 117.35% to $138.1 million in 2025, then sank by 78.58% to $29.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $29.6 million, -$63.1 million, and $138.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.55 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -192.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -933.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -735.63 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.97 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.41 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Elastic 9.08 Bn 8.31 Bn 339.62 Mn 29.57 Mn

Historic Data

Download Data
DateValue
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
Jul 31, 2021 589.97 Mn