What is Elastic's investing cash flow?

Elastic (ESTC) reported investing cash flow of $83.34M in Q4 2025.

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

Elastic's investing cash flow increased by 152.5% year-over-year, from -$158.78M to $83.34M.

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

Over 3 years (2021 to 2024), Elastic's investing cash flow has grown at a 469.3% compound annual growth rate (CAGR), from -$1.56M to -$287.96M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Elastic ESTC Investing Cash Flow

Investing Cash Flow at other companies

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-$2.07B-510%

MongoDBMDB

-$86.92M-269%

CrowdStrike Holdings, Inc.CRWD

-$994.05M-876%

Datadog, Inc.DDOG

-$314.8M+29.0%

DynatraceDT

-$16.88M-247%

Insight EnterprisesNSIT

-$6M+15.9%

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Elastic’s 10-Q, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elastic's investing cash flow?: Elastic (ESTC) reported investing cash flow of $83.34M in Q4 2025.
How has Elastic's investing cash flow changed year-over-year?: Elastic's investing cash flow increased by 152.5% year-over-year, from -$158.78M to $83.34M.
What is the long-term trend for Elastic's investing cash flow?: Over 3 years (2021 to 2024), Elastic's investing cash flow has grown at a 469.3% compound annual growth rate (CAGR), from -$1.56M to -$287.96M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.