Elastic (ESTC) Net Cash Flow (2018 - 2026)

Elastic's (ESTC) quarterly Net Cash Flow came in at $31.9 million in Q2 2026, down 77.04% YoY from $138.8 million in Q2 2025, and up 149.55% on a QoQ basis from -$64.3 million in Q1 2026.

Elastic (ESTC) Net Cash Flow (2018 - 2026) Analysis & Trends

Elastic's Net Cash Flow history runs 9 years deep, the most recent figure standing at $31.9 million for Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 77.04% year-over-year to $31.9 million in Q2 2026; TTM through Apr 2026 was $40.7 million, a 78.4% decrease from a year earlier, with the FY2026 full-year figure at $40.7 million, down 78.4% from the prior year.
  • Net Cash Flow was $31.9 million for Q2 2026 at Elastic, up from -$64.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ESTC reached as high as $138.8 million in Q2 2025 and fell as low as -$239.1 million in Q2 2023.
  • A 5-year average of -$4.9 million and a median of $915500.0 in 2022 frame the typical range for Net Cash Flow.
  • The widest annual swing landed in 2023, when Net Cash Flow slumped 6711.58%; it then surged 888.05% in 2025.
  • Tracing ESTC's Net Cash Flow over 5 years: stood at $14.6 million in 2022, then sank by 345.58% to -$35.9 million in 2023, then surged by 280.72% to $64.9 million in 2024, then soared by 113.15% to $138.4 million in 2025, then tumbled by 76.97% to $31.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $31.9 million, -$64.3 million, and $138.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Elastic 6.35 Bn 5.57 Bn 339.62 Mn 31.86 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 31.86 Mn
Apr 30, 2026 31.86 Mn
Jan 31, 2026 -64.31 Mn
Jan 31, 2026 -64.31 Mn
Oct 31, 2025 138.36 Mn
Oct 31, 2025 138.36 Mn
Jul 31, 2025 -65.21 Mn
Jul 31, 2025 -65.21 Mn
Apr 30, 2025 138.79 Mn
Apr 30, 2025 138.79 Mn
Jan 31, 2025 -69.23 Mn
Jan 31, 2025 -69.23 Mn
Oct 31, 2024 64.91 Mn
Oct 31, 2024 64.91 Mn
Jul 31, 2024 53.98 Mn
Jul 31, 2024 53.98 Mn
Apr 30, 2024 14.05 Mn
Apr 30, 2024 14.05 Mn
Jan 31, 2024 -63.83 Mn
Jan 31, 2024 -63.83 Mn