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

Elastic's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$64.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 7.12% year-over-year to -$64.3 million; the TTM figure through Jan 2026 stood at $147.6 million (up 131.74% YoY), while the FY2025 annual figure was $188.4 million, up 290.07% from the prior year.
• Net Cash Flow came in at -$64.3 million for Q1 2026 at Elastic, down from $138.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $138.8 million in Q2 2025 to a low of -$239.1 million in Q2 2023.
• A 5-year average of -$7.1 million and a median of -$1.8 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 6711.58% in 2023 and jumped 888.05% in 2025, its largest moves.
• Elastic's Net Cash Flow stood at $14.6 million in 2022, then tumbled 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 slumped by 146.48% to -$64.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$64.3 million, $138.4 million, and -$65.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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