Eltek (ELTK) Cash from Financing Activities (2015 - 2025)
Eltek (ELTK) posted quarterly Cash from Financing Activities of $28000.0 for Q3 2025, up 64.71% year-over-year from $17000.0 in Q3 2024, and up 102.21% quarter-over-quarter from -$1.3 million in Q2 2025.
Eltek (ELTK) Cash from Financing Activities (2015 - 2025) Analysis & Trends
Eltek (ELTK) has reported Cash from Financing Activities for 11 consecutive years, with $28000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 64.71% year-over-year to $28000.0; the TTM figure through Dec 2025 stood at -$1.2 million (down 112.89% YoY), while the FY2025 annual figure was -$1.2 million, down 112.91% from the prior year.
- Cash from Financing Activities advanced to $28000.0 in Q3 2025 per ELTK's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $9.4 million in Q1 2024 and bottomed at -$1.6 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $272833.3 across 5 years, with a median of -$101500.0 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 4724.56% — and 2025, when it sank 8025.0%.
- Eltek's Cash from Financing Activities stood at -$89000.0 in 2021, then sank by 1271.91% to -$1.2 million in 2022, then jumped by 35.63% to -$786000.0 in 2023, then surged by 102.29% to $18000.0 in 2024, then surged by 55.56% to $28000.0 in 2025.
- Business Quant data shows ELTK's Cash from Financing Activities at $28000.0 in Q3 2025, -$1.3 million in Q2 2025, and $18000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Eltek | 54.07 Mn | 43.01 Mn | -1.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 28,000.00 |
| Sep 30, 2025 | 28,000.00 |
| Jun 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -1.27 Mn |
| Dec 31, 2024 | 18,000.00 |
| Dec 31, 2024 | 18,000.00 |
| Sep 30, 2024 | 17,000.00 |
| Sep 30, 2024 | 17,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Mar 31, 2024 | 9.43 Mn |
| Mar 31, 2024 | 9.43 Mn |
| Dec 31, 2023 | -786,000.00 |
| Dec 31, 2023 | -786,000.00 |
| Sep 30, 2023 | 29,000.00 |
| Sep 30, 2023 | 29,000.00 |
| Jun 30, 2023 | -1.47 Mn |
| Jun 30, 2023 | -1.47 Mn |
| Mar 31, 2023 | -1.58 Mn |
| Mar 31, 2023 | -1.58 Mn |