Elastic NV (BSP:E2ST34) Cash Flow from Financing: R$-1,662 Mil (TTM As of Apr. 2026)

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BSP:E2ST34 Elastic NV BSP:E2ST34
72 GF Score
Price R$26.17
GF Value R$43.97
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Elastic NV Cash Flow from Financing?

Elastic NV BSP:E2ST34 72 Cash Flow from Financing is R$-1,662 Mil as of Apr. 2026. GuruFocus rates BSP:E2ST34 with a GF Score™ of 72/100 and a GF Value™ of R$43.97 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2026, Elastic NV paid R$0 Mil more to buy back shares than it received from issuing new shares. It received R$0 Mil from issuing more debt. It paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R$0 Mil from paying cash dividends to shareholders. It received R$0 Mil on other financial activities. In all, Elastic NV spent R$0 Mil on financial activities for the three months ended in Apr. 2026.


Elastic NV  (BSP:E2ST34) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Elastic NV's issuance of stock for the three months ended in Apr. 2026 was R$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Elastic NV's repurchase of stock for the three months ended in Apr. 2026 was R$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Elastic NV's net issuance of debt for the three months ended in Apr. 2026 was R$0 Mil. Elastic NV received R$0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Elastic NV's net issuance of preferred for the three months ended in Apr. 2026 was R$0 Mil. Elastic NV paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Elastic NV's cash flow for dividends for the three months ended in Apr. 2026 was R$0 Mil. Elastic NV received R$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Elastic NV's other financing for the three months ended in Apr. 2026 was R$0 Mil. Elastic NV received R$0 Mil on other financial activities.


Elastic NV Cash Flow from Financing Related Terms


Elastic NV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Elastic NV's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elastic NV Cash Flow from Financing Chart

Elastic NV Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,862.93 87.73 205.48 237.10 -1,571.93

Elastic NV Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 130.11 1.80 -522.37 -1,015.04 -126.74
BSP:E2ST34
72GF Score
Elastic NV BSP:E2ST34
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Elastic NV Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Elastic NV's Cash from Financing for the fiscal year that ended in Apr. 2026 is calculated as:

Elastic NV's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,662 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of R$-1,662 Mil mean?
Elastic NV (BSP:E2ST34) has a Cash Flow from Financing of R$-1,662 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Elastic NV and its competitors.
Is Elastic NV's Cash Flow from Financing too high?
Elastic NV's current Cash Flow from Financing is R$-1,662 Mil. Overall, Elastic NV has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Elastic NV's Cash Flow from Financing compare to NAVN and CVLT?
Elastic NV's Cash Flow from Financing of R$-1,662 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Elastic NV and its competitors. Elastic NV's current Cash Flow from Financing is R$-1,662 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elastic NV stock overvalued right now?
Based on GuruFocus' analysis, Elastic NV (BSP:E2ST34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$43.97, compared to a current price of R$26.17 — trading 40.5% below its estimated fair value. The current Cash Flow from Financing is R$-1,662 Mil. Elastic NV's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Elastic NV (BSP:E2ST34), the current Cash Flow from Financing is R$-1,662 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Elastic NV (BSP:E2ST34) Overvalued in 2026?

Based on GuruFocus' analysis, Elastic NV stock appears to be undervalued. The current stock price of R$26.17 is trading 40.5% below its estimated GF Value™ of R$43.97. GuruFocus considers Elastic NV to be Significantly Undervalued.

Key valuation signals for BSP:E2ST34:

  • Cash Flow from Financing: R$-1,662 Mil
  • GF Value™: R$43.97 vs. price of R$26.17 (40.5% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the BSP:E2ST34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Elastic NV Business Description

Address Keizersgracht 281, Amsterdam, NH, NLD, 1016 ED
Elastic is a software company that specializes in AI-search, observability, and security deployments. Its search division offers both traditional keyword search and vector search methods to enable more context-aware querying. The software has open-source origins but generates revenue through valuable add-ons, including simplified data orchestration and server scaling techniques.
72GF Score

Get the complete analysis for BSP:E2ST34

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$26.17
Price
R$43.97
GF Value