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

Elastic's (ESTC) quarterly Change in Cash came in at $29.6 million in Q2 2026, down 79.41% YoY from $143.6 million in Q2 2025, and up 146.84% on a QoQ basis from -$63.1 million in Q1 2026.

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

Elastic's Change in Cash history runs 9 years deep, the most recent figure standing at $29.6 million for Q2 2026.

  • On a quarterly basis, Change in Cash fell 79.41% year-over-year to $29.6 million in Q2 2026; TTM through Apr 2026 was $39.3 million, a 79.12% decrease from a year earlier, with the FY2026 full-year figure at $39.3 million, down 79.12% from the prior year.
  • Change in Cash was $29.6 million for Q2 2026 at Elastic, up from -$63.1 million in the prior quarter.
  • Over the last five years, Change in Cash for ESTC reached as high as $143.6 million in Q2 2025 and fell as low as -$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 widest annual swing landed in 2023, when Change in Cash tumbled 4915.15%; it then soared 969.94% in 2025.
  • Tracing ESTC's Change in Cash over 5 years: stood at $7.5 million in 2022, then sank by 645.22% to -$40.8 million in 2023, then surged by 255.88% to $63.5 million in 2024, then surged by 117.35% to $138.1 million in 2025, then slumped 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 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Elastic 6.35 Bn 5.57 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