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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Eltek (ELTK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Eltek (ELTK) over the last 11 years, with Q3 2025 value amounting to $28000.0.

  • Eltek's Cash from Financing Activities rose 6470.59% to $28000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year decrease of 11389.37%. This contributed to the annual value of $9.6 million for FY2024, which is 35244.35% up from last year.
  • As of Q3 2025, Eltek's Cash from Financing Activities stood at $28000.0, which was up 6470.59% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, Eltek's Cash from Financing Activities registered a high of $9.4 million during Q1 2024, and its lowest value of -$1.6 million during Q1 2023.
  • Over the past 5 years, Eltek's median Cash from Financing Activities value was -$101500.0 (recorded in 2021), while the average stood at $272833.3.
  • In the last 5 years, Eltek's Cash from Financing Activities soared by 472456.14% in 2021 and then plummeted by 802500.0% in 2025.
  • Over the past 5 years, Eltek's Cash from Financing Activities (Quarter) stood at -$89000.0 in 2021, then tumbled by 1271.91% to -$1.2 million in 2022, then soared by 35.63% to -$786000.0 in 2023, then skyrocketed by 102.29% to $18000.0 in 2024, then soared by 55.56% to $28000.0 in 2025.
  • Its last three reported values are $28000.0 in Q3 2025, -$1.3 million for Q2 2025, and $18000.0 during Q4 2024.