Elastic (ESTC) Net Cash Flow (2018 - 2026)
Elastic (ESTC) posted Net Cash Flow of $31.9 million for Q2 2026, up 149.55% sequentially from -$64.3 million in Q1 2026, and down 77.04% YoY from $138.8 million in Q2 2025.
Elastic (ESTC) Net Cash Flow (2018 - 2026) Analysis & Trends
Elastic has reported Net Cash Flow for 9 years, with the latest figure at $31.9 million in Q2 2026.
- Quarterly Net Cash Flow fell 77.04% year-over-year to $31.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $40.7 million (down 78.4% YoY) and the FY2026 annual result came in at $40.7 million, down 78.4% from the prior year.
- Net Cash Flow climbed to $31.9 million in Q2 2026 per ESTC's latest filing, from -$64.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $138.8 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 6711.58% in 2023, then surged 888.05% in 2025.
- Over 5 years, Net Cash Flow stood at $14.6 million in 2022, then plunged 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 slumped by 76.97% to $31.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $31.9 million, -$64.3 million, and $138.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Elastic | 9.08 Bn | 8.31 Bn | 339.62 Mn | 31.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |