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Elastic (ESTC) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Elastic (ESTC) over the last 8 years, with Q4 2025 value amounting to $138.4 million.

  • Elastic's Net Cash Flow rose 11314.9% to $138.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $142.7 million, marking a year-over-year increase of 10650.19%. This contributed to the annual value of $188.4 million for FY2025, which is 29007.4% up from last year.
  • According to the latest figures from Q4 2025, Elastic's Net Cash Flow is $138.4 million, which was up 11314.9% from -$65.2 million recorded in Q3 2025.
  • In the past 5 years, Elastic's Net Cash Flow ranged from a high of $591.2 million in Q3 2021 and a low of -$239.1 million during Q2 2023
  • Its 5-year average for Net Cash Flow is $23.6 million, with a median of $5.8 million in 2021.
  • Over the last 5 years, Elastic's Net Cash Flow had its largest YoY gain of 106217.1% in 2021, and its largest YoY loss of 877310.73% in 2021.
  • Over the past 5 years, Elastic's Net Cash Flow (Quarter) stood at -$112.5 million in 2021, then surged by 113.0% to $14.6 million in 2022, then crashed by 345.58% to -$35.9 million in 2023, then soared by 280.72% to $64.9 million in 2024, then surged by 113.15% to $138.4 million in 2025.
  • Its last three reported values are $138.4 million in Q4 2025, -$65.2 million for Q3 2025, and $138.8 million during Q2 2025.