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| Date | Value |
|---|---|
| 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 |