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

Elastic has disclosed Net Cash Flow across 9 years of filings, most recently posting $113.4 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 273.94% year-over-year to $113.4 million; the TTM figure through Jul 2026 stood at $219.3 million (up 216.72% YoY), while the FY2026 annual figure was $40.7 million, down 78.4% from the prior year.
• Net Cash Flow came in at $113.4 million for Q3 2026 at Elastic, up from $31.9 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.
• Average Net Cash Flow over 5 years is $1.3 million, with a median of $3.6 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 6711.58% in 2023 and jumped 888.05% in 2025.
• Over 5 years, Net Cash Flow stood at $14.6 million in 2022, then slumped by 345.58% to -$35.9 million in 2023, then jumped by 280.72% to $64.9 million in 2024, then surged by 113.15% to $138.4 million in 2025, then slipped by 18.01% to $113.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $113.4 million in Q3 2026, $31.9 million in Q2 2026, and -$64.3 million in Q1 2026.