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| Date | Value |
|---|---|
| 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 |