Annual CFF
$40.95M$893.00K+2.23%
Summary
- Current Value
- As of today, ESTC annual cash from financing is $40.95M, up +2.23% on
- Historical Performance
- ESTC annual cash from financing is down -93.20% over the past 3 years, and down -30.05% over the past 5 years
- All-Time High Comparison
- ESTC annual cash from financing is currently -93.20% below its historical high of $602.13M set on
- 3-Year Low Comparison
- ESTC annual cash from financing is +134.37% above its 3-year low of $17.47M reached on
- Sector Comparison
- ESTC annual cash from financing is higher than 84.59% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $40.95M | +2.2% | -93.2% | -30.1% | -31.5% | |
| Quarterly Cash From Financing | -$97.04M | -892.4% | -2342.6% | -707.3% | – | |
| TTM Cash From Financing | -$72.76M | -295.1% | -412.9% | -208.4% | – | |
| Price | $78.49 | -19.9% | +63.7% | -48.4% | – | |
| Annual Cash From Operations | $266.17M | +78.9% | +4592.7% | +970.9% | +1752.5% | |
| Annual Cash From Investing | -$118.67M | +58.8% | +6.8% | -306.6% | -483.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $595.01M | +0.2% | +0.1% | +1577.7% | +100.0% | |
| Shares Outstanding | 105.37M | +1.7% | +10.2% | +20.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $602.13M | N/A | -93.2% |
| 5Y | $602.13M | -93.2% | |
| All | $602.13M | -93.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.47M | +134.4% | |
| 5Y | $17.47M | +134.4% | |
| All | $3.43M | +1094.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $40.95M | +2.2% | |
| $40.05M | +129.3% | |
| $17.47M | -97.1% | |
| $602.13M | +679.4% | |
| $77.26M | +32.0% |
| Year | Value | Change |
|---|---|---|
| $58.54M | -79.2% | |
| $281.79M | +8,122.6% | |
| $3.43M | -94.3% | |
| $59.76M | - |
FAQ
What is the current annual cash from financing of ESTC?
As of today, ESTC annual cash from financing is $40.95M
What is 1-year change in ESTC annual cash from financing?
ESTC annual cash from financing is up +2.23% year-over-year
What is 3-year change in ESTC annual cash from financing?
ESTC annual cash from financing is down -93.20% over the past 3 years
How far is ESTC annual cash from financing from its all-time high?
ESTC annual cash from financing is currently -93.20% below its historical high of $602.13M set on April 30, 2022
How does ESTC annual cash from financing rank versus sector peers?
ESTC annual cash from financing is higher than 84.59% of companies in Technology sector
When is ESTC next annual earnings release?
As of today, the next annual earnings release for ESTC has not been scheduled
Quarterly CFF
-$97.04M$97.36M-29,865.95%
Summary
- Current Value
- As of today, ESTC quarterly cash from financing is -$97.04M, down -29865.95% on
- Historical Performance
- ESTC quarterly cash from financing is down -892.40% year-over-year, and down -2342.59% over the past 3 years
- All-Time High Comparison
- ESTC quarterly cash from financing is currently -116.77% below its historical high of $578.79M set on
- 3-Year Low Comparison
- ESTC quarterly cash from financing is at its 3-year low
- Sector Comparison
- ESTC quarterly cash from financing is higher than 17.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$97.04M | -10000.0% | -892.4% | -2342.6% | -707.3% | |
| Annual Cash From Financing | $40.95M | – | +2.2% | -93.2% | -30.1% | |
| TTM Cash From Financing | -$72.76M | -299.2% | -295.1% | -412.9% | -208.4% | |
| Price | $78.49 | -5.7% | -19.9% | +63.7% | -48.4% | |
| Quarterly Cash From Operations | $26.61M | -74.6% | -30.7% | +150.1% | +253.9% | |
| Quarterly Cash From Investing | $208.78M | +222.5% | +1361.3% | +10000.0% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $590.71M | -0.6% | +0.2% | -1.3% | +1695.7% | |
| Shares Outstanding | 105.37M | – | +1.7% | +10.2% | +20.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.47M | -531.9% | |
| 3Y | $22.47M | -531.9% | |
| 5Y | $578.79M | -116.8% | |
| All | $578.79M | -116.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$97.04M | at low | |
| 3Y | -$97.04M | at low | |
| 5Y | -$97.04M | at low | |
| All | -$97.04M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ESTC?
As of today, ESTC quarterly cash from financing is -$97.04M
What is ESTC quarterly cash from financing most recent change?
ESTC quarterly cash from financing was down -29865.95% on October 31, 2025
What is 1-year change in ESTC quarterly cash from financing?
ESTC quarterly cash from financing is down -892.40% year-over-year
How far is ESTC quarterly cash from financing from its all-time high?
ESTC quarterly cash from financing is currently -116.77% below its historical high of $578.79M set on July 31, 2021
How does ESTC quarterly cash from financing rank versus sector peers?
ESTC quarterly cash from financing is higher than 17.66% of companies in Technology sector
When is ESTC next earnings release?
The next earnings release for ESTC is on
TTM CFF
-$72.76M$109.28M-299.18%
Summary
- Current Value
- As of today, ESTC TTM cash from financing is -$72.76M, down -299.18% on
- Historical Performance
- ESTC TTM cash from financing is down -295.10% year-over-year, and down -412.87% over the past 3 years
- All-Time High Comparison
- ESTC TTM cash from financing is currently -111.61% below its historical high of $626.80M set on
- 3-Year Low Comparison
- ESTC TTM cash from financing is at its 3-year low
- Sector Comparison
- ESTC TTM cash from financing is higher than 30.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$72.76M | -299.2% | -295.1% | -412.9% | -208.4% | |
| Annual Cash From Financing | $40.95M | – | +2.2% | -93.2% | -30.1% | |
| Quarterly Cash From Financing | -$97.04M | -10000.0% | -892.4% | -2342.6% | -707.3% | |
| Price | $78.49 | -5.7% | -19.9% | +63.7% | -48.4% | |
| TTM Cash From Operations | $306.48M | -3.7% | +49.9% | +10000.0% | +1353.5% | |
| TTM Cash From Investing | -$91.03M | +68.1% | +47.3% | -450.9% | -4641.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $590.71M | -0.6% | +0.2% | -1.3% | +1695.7% | |
| Shares Outstanding | 105.37M | – | +1.7% | +10.2% | +20.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.95M | -277.7% | |
| 3Y | $40.96M | -277.6% | |
| 5Y | $626.80M | -111.6% | |
| All | $626.80M | -111.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.76M | at low | |
| 3Y | -$72.76M | at low | |
| 5Y | -$72.76M | at low | |
| All | -$72.76M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ESTC?
As of today, ESTC TTM cash from financing is -$72.76M
What is ESTC TTM cash from financing most recent change?
ESTC TTM cash from financing was down -299.18% on October 31, 2025
What is 1-year change in ESTC TTM cash from financing?
ESTC TTM cash from financing is down -295.10% year-over-year
How far is ESTC TTM cash from financing from its all-time high?
ESTC TTM cash from financing is currently -111.61% below its historical high of $626.80M set on July 31, 2021
How does ESTC TTM cash from financing rank versus sector peers?
ESTC TTM cash from financing is higher than 30.20% of companies in Technology sector
When is ESTC next earnings release?
The next earnings release for ESTC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ESTC Official Website www.elastic.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1707753/000170775325000053/0001707753-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1707753/000170775325000021/0001707753-25-000021-index.htm
- ESTC Profile on Yahoo Finance finance.yahoo.com/quote/ESTC
- ESTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/estc