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

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

Historic Data

Download Data
DateValue
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