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| 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 |