What is Elastic's financing cash flow?

Elastic (ESTC) reported financing cash flow of -$25.18M in Q1 2026.

How has Elastic's financing cash flow changed year-over-year?

Elastic's financing cash flow decreased by 212.0% year-over-year, from $22.47M to -$25.18M.

What is the long-term trend for Elastic's financing cash flow?

Over 5 years (2021 to 2026), Elastic's financing cash flow has grown at a 32.2% compound annual growth rate (CAGR), from $77.26M to -$312.27M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Elastic ESTC Financing Cash Flow

Financing Cash Flow at other companies

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-$2.04B+60.3%

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-$159.88M-8,709%

CrowdStrike Holdings, Inc.CRWD

-$195.89M-9,280%

Datadog, Inc.DDOG

$9.71M+487%

DynatraceDT

-$224.65M-467%

Insight EnterprisesNSIT

$64.29M+515%

Other financials

Income statement

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Revenue$450.7M+16.0%

Gross profit$339.6M+16.8%

Operating income-$16.4M-36.5%

Net income$435.9M+2,761%

EPS (diluted)$4.07+2,813%

Balance sheet

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Cash & equivalents$768.7M+5.1%

Total debt$591.6M-0.6%

Total equity$1.3B+37.7%

Total assets$3.2B+21.6%

Cash flow

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Operating cash flow$152.7M+75.6%

CapEx$2.9M+36.8%

Free cash flow$149.8M+76.5%

Valuation

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Market cap$6.13B-44.0%

Profitability

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Gross margin76.1%+1.7pp

Operating margin-1.9%-0.6pp

Net margin21.1%+16.8pp

FCF margin18.5%+0.9pp

Returns & leverage

See full

Return on equity33.4%+26.1pp

Debt / equity0.5×-0.2×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Elastic in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Elastic’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elastic's financing cash flow?: Elastic (ESTC) reported financing cash flow of -$25.18M in Q1 2026.
How has Elastic's financing cash flow changed year-over-year?: Elastic's financing cash flow decreased by 212.0% year-over-year, from $22.47M to -$25.18M.
What is the long-term trend for Elastic's financing cash flow?: Over 5 years (2021 to 2026), Elastic's financing cash flow has grown at a 32.2% compound annual growth rate (CAGR), from $77.26M to -$312.27M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.