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

Elastic (ESTC) has disclosed Net Cash Flow for 9 consecutive years, with -$64.3 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 7.12% to -$64.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $147.6 million through Jan 2026, up 131.74% year-over-year, with the annual reading at $188.4 million for FY2025, 290.07% up from the prior year.
  • Net Cash Flow hit -$64.3 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged -$7.1 million across 5 years, with a median of -$1.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 6711.58% in 2023 and later surged 888.05% in 2025.
  • Year by year, Net Cash Flow stood at $14.6 million in 2022, then tumbled by 345.58% to -$35.9 million in 2023, then soared by 280.72% to $64.9 million in 2024, then skyrocketed by 113.15% to $138.4 million in 2025, then plummeted by 146.48% to -$64.3 million in 2026.
  • Business Quant data shows Net Cash Flow for ESTC at -$64.3 million in Q1 2026, $138.4 million in Q4 2025, and -$65.2 million in Q3 2025.