Elastic (ESTC) Change in Cash (2018 - 2026)
Elastic recorded quarterly Change in Cash of -$63.1 million in Q1 2026, down 145.72% quarter-over-quarter from $138.1 million in Q4 2025, and up 14.95% year-over-year from -$54.9 million in Q1 2025.
Elastic's Change in Cash history runs 9 years deep, the most recent figure standing at -$63.1 million for Q1 2026.
- In Q1 2026, Change in Cash rose 14.95% year-over-year to -$63.1 million; the TTM figure through Jan 2026 stood at $153.3 million (up 164.62% YoY), while the FY2025 annual figure was $188.1 million, up 281.67% from the prior year.
- Change in Cash came in at -$63.1 million for Q1 2026 at 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.
- A 5-year average of -$8.1 million and a median of -$10.7 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 4915.15% in 2023 and surged 969.94% in 2025, its largest moves.
- Elastic's Change in Cash stood at $7.5 million in 2022, then tumbled 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 plunged by 145.72% to -$63.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$63.1 million, $138.1 million, and -$65.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Elastic | 5.79 Bn | 5.05 Bn | 343.44 Mn | -63.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 8.22 Mn |
| Jan 31, 2021 | -379.19 Mn |
| Oct 31, 2020 | 421.95 Mn |
| Jul 31, 2020 | 53.34 Mn |
| Apr 30, 2020 | 3.02 Mn |
| Jan 31, 2020 | -11.18 Mn |
| Oct 31, 2019 | -9.87 Mn |
| Jul 31, 2019 | 17.13 Mn |
| Apr 30, 2019 | -8.21 Mn |
| Jan 31, 2019 | -12.36 Mn |
| Oct 31, 2018 | 267.48 Mn |
| Jul 31, 2018 | 1.75 Mn |
| Apr 30, 2018 | -23.90 Mn |
| Jan 31, 2018 | -57,000.00 |