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| 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 |