Annual CFI
-$118.67M$169.29M+58.79%
Summary
- Current Value
- As of today, ESTC annual cash from investing is -$118.67M, up +58.79% on
- Historical Performance
- ESTC annual cash from investing is up +6.76% over the past 3 years, and down -306.58% over the past 5 years
- All-Time High Comparison
- ESTC annual cash from investing is currently -1524.59% below its historical high of $8.33M set on
- 3-Year Low Comparison
- ESTC annual cash from investing is +58.79% above its 3-year low of -$287.96M reached on
- Sector Comparison
- ESTC annual cash from investing is higher than 24.69% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$118.67M | +58.8% | +6.8% | -306.6% | -483.7% | |
| Quarterly Cash From Investing | $208.78M | +1361.3% | +10000.0% | +10000.0% | – | |
| TTM Cash From Investing | -$91.03M | +47.3% | -450.9% | -4641.1% | – | |
| 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 Financing | $40.95M | +2.2% | -93.2% | -30.1% | -31.5% | |
| Annual CAPEX | $4.35M | +25.9% | -41.4% | -14.2% | +415.4% | |
| Annual Free Cash Flow | $261.82M | +80.2% | +10000.0% | +834.9% | +1644.7% | |
| Annual Total Assets | $2.59B | +15.6% | +57.8% | +222.5% | +1696.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$118.67M | at high | |
| 5Y | -$1.52M | -7717.4% | |
| All | $8.33M | -1524.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$287.96M | +58.8% | |
| 5Y | -$287.96M | +58.8% | |
| All | -$287.96M | +58.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$118.67M | +58.8% | |
| -$287.96M | -5.5% | |
| -$272.95M | -114.5% | |
| -$127.27M | -8,284.1% | |
| -$1.52M | +94.8% |
| Year | Value | Change |
|---|---|---|
| -$29.19M | -252.4% | |
| -$8.28M | -199.4% | |
| $8.33M | +141.0% | |
| -$20.33M | - |
FAQ
What is the current annual cash from investing of ESTC?
As of today, ESTC annual cash from investing is -$118.67M
What is 1-year change in ESTC annual cash from investing?
ESTC annual cash from investing is up +58.79% year-over-year
What is 3-year change in ESTC annual cash from investing?
ESTC annual cash from investing is up +6.76% over the past 3 years
How far is ESTC annual cash from investing from its all-time high?
ESTC annual cash from investing is currently -1524.59% below its historical high of $8.33M set on April 30, 2018
How does ESTC annual cash from investing rank versus sector peers?
ESTC annual cash from investing is higher than 24.69% 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 CFI
$208.78M$379.16M+222.54%
Summary
- Current Value
- As of today, ESTC quarterly cash from investing is $208.78M, up +222.54% on
- Historical Performance
- ESTC quarterly cash from investing is up +1361.33% year-over-year, and up +60968.80% over the past 3 years
- All-Time High Comparison
- ESTC quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- ESTC quarterly cash from investing is +176.78% above its 3-year low of -$271.93M reached on
- Sector Comparison
- ESTC quarterly cash from investing is higher than 97.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $208.78M | +222.5% | +1361.3% | +10000.0% | +10000.0% | |
| Annual Cash From Investing | -$118.67M | – | +58.8% | +6.8% | -306.6% | |
| TTM Cash From Investing | -$91.03M | +68.1% | +47.3% | -450.9% | -4641.1% | |
| 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 Financing | -$97.04M | -10000.0% | -892.4% | -2342.6% | -707.3% | |
| Quarterly CAPEX | $605.00K | -7.8% | -15.4% | +76.4% | -52.6% | |
| Quarterly Free Cash Flow | $26.01M | -75.0% | -30.9% | +152.5% | +240.1% | |
| Quarterly Total Assets | $2.48B | -1.9% | +11.0% | +55.4% | +185.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.78M | at high | |
| 3Y | $208.78M | at high | |
| 5Y | $208.78M | at high | |
| All | $208.78M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$170.38M | +222.5% | |
| 3Y | -$271.93M | +176.8% | |
| 5Y | -$271.93M | +176.8% | |
| All | -$271.93M | +176.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ESTC?
As of today, ESTC quarterly cash from investing is $208.78M
What is ESTC quarterly cash from investing most recent change?
ESTC quarterly cash from investing was up +222.54% on October 31, 2025
What is 1-year change in ESTC quarterly cash from investing?
ESTC quarterly cash from investing is up +1361.33% year-over-year
How far is ESTC quarterly cash from investing from its all-time high?
ESTC quarterly cash from investing is currently at its all-time high
How does ESTC quarterly cash from investing rank versus sector peers?
ESTC quarterly cash from investing is higher than 97.58% of companies in Technology sector
When is ESTC next earnings release?
The next earnings release for ESTC is on
TTM CFI
-$91.03M$194.49M+68.12%
Summary
- Current Value
- As of today, ESTC TTM cash from investing is -$91.03M, up +68.12% on
- Historical Performance
- ESTC TTM cash from investing is up +47.28% year-over-year, and down -450.86% over the past 3 years
- All-Time High Comparison
- ESTC TTM cash from investing is currently -2344.88% below its historical high of $4.06M set on
- 3-Year Low Comparison
- ESTC TTM cash from investing is +81.85% above its 3-year low of -$501.54M reached on
- Sector Comparison
- ESTC TTM cash from investing is higher than 34.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$91.03M | +68.1% | +47.3% | -450.9% | -4641.1% | |
| Annual Cash From Investing | -$118.67M | – | +58.8% | +6.8% | -306.6% | |
| Quarterly Cash From Investing | $208.78M | +222.5% | +1361.3% | +10000.0% | +10000.0% | |
| 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 Financing | -$72.76M | -299.2% | -295.1% | -412.9% | -208.4% | |
| TTM CAPEX | $4.14M | -2.6% | +22.5% | -13.2% | +18.8% | |
| TTM Free Cash Flow | $302.34M | -3.7% | +50.4% | +10000.0% | +1182.1% | |
| Quarterly Total Assets | $2.48B | -1.9% | +11.0% | +55.4% | +185.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$91.03M | at high | |
| 3Y | -$3.22M | -2725.3% | |
| 5Y | -$1.52M | -5896.7% | |
| All | $4.06M | -2344.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$285.52M | +68.1% | |
| 3Y | -$501.54M | +81.8% | |
| 5Y | -$501.54M | +81.8% | |
| All | -$501.54M | +81.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ESTC?
As of today, ESTC TTM cash from investing is -$91.03M
What is ESTC TTM cash from investing most recent change?
ESTC TTM cash from investing was up +68.12% on October 31, 2025
What is 1-year change in ESTC TTM cash from investing?
ESTC TTM cash from investing is up +47.28% year-over-year
How far is ESTC TTM cash from investing from its all-time high?
ESTC TTM cash from investing is currently -2344.88% below its historical high of $4.06M set on July 31, 2017
How does ESTC TTM cash from investing rank versus sector peers?
ESTC TTM cash from investing is higher than 34.62% of companies in Technology sector
When is ESTC next earnings release?
The next earnings release for ESTC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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