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

Elastic (ESTC) has disclosed Change in Cash for 9 consecutive years, with -$63.1 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 14.95% to -$63.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $153.3 million through Jan 2026, up 164.62% year-over-year, with the annual reading at $188.1 million for FY2025, 281.67% up from the prior year.
  • Change in Cash hit -$63.1 million in Q1 2026 for Elastic, down from $138.1 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.
  • Historically, Change in Cash has averaged -$8.1 million across 5 years, with a median of -$10.7 million in 2022.
  • Biggest five-year swings in Change in Cash: crashed 4915.15% in 2023 and later soared 969.94% in 2025.
  • Year by year, Change in Cash stood at $7.5 million in 2022, then crashed 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 tumbled by 145.72% to -$63.1 million in 2026.
  • Business Quant data shows Change in Cash for ESTC at -$63.1 million in Q1 2026, $138.1 million in Q4 2025, and -$65.2 million in Q3 2025.