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

Elastic (ESTC) reported Net Cash Flow of $31.9 million for Q2 2026, down 77.04% on a YoY basis from $138.8 million in Q2 2025, and up 149.55% sequentially from -$64.3 million in Q1 2026.

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

Elastic (ESTC) has 9 years of Net Cash Flow data on file, last reported at $31.9 million in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 77.04% year-over-year to $31.9 million; the trailing twelve-month figure through Apr 2026 stood at $40.7 million (down 78.4% YoY), and the FY2026 full-year result was $40.7 million, down 78.4% from the prior year.
  • Net Cash Flow climbed to $31.9 million in Q2 2026, from -$64.3 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 -$4.9 million and a median of $915500.0 in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 6711.58% in 2023 and soared 888.05% in 2025, its largest moves.
  • 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 soared by 280.72% to $64.9 million in 2024, then jumped by 113.15% to $138.4 million in 2025, then tumbled by 76.97% to $31.9 million in 2026.
  • Business Quant data shows ESTC's Net Cash Flow at $31.9 million in Q2 2026, -$64.3 million in Q1 2026, and $138.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Elastic 6.04 Bn 5.27 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