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Elastic (ESTC) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Elastic (ESTC) over the last 8 years, with Q4 2025 value amounting to $138.4 million.

  • Elastic's Net Cash Flow rose 11314.9% to $138.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $142.7 million, marking a year-over-year increase of 10650.19%. This contributed to the annual value of $188.4 million for FY2025, which is 29007.4% up from last year.
  • According to the latest figures from Q4 2025, Elastic's Net Cash Flow is $138.4 million, which was up 11314.9% from -$65.2 million recorded in Q3 2025.
  • Over the past 5 years, Elastic's Net Cash Flow peaked at $591.2 million during Q3 2021, and registered a low of -$239.1 million during Q2 2023.
  • In the last 5 years, Elastic's Net Cash Flow had a median value of $5.8 million in 2021 and averaged $23.6 million.
  • Within the past 5 years, the most significant YoY rise in Elastic's Net Cash Flow was 106217.1% (2021), while the steepest drop was 877310.73% (2021).
  • Elastic's Net Cash Flow (Quarter) stood at -$112.5 million in 2021, then soared by 113.0% to $14.6 million in 2022, then plummeted by 345.58% to -$35.9 million in 2023, then skyrocketed by 280.72% to $64.9 million in 2024, then soared by 113.15% to $138.4 million in 2025.
  • Its Net Cash Flow stands at $138.4 million for Q4 2025, versus -$65.2 million for Q3 2025 and $138.8 million for Q2 2025.