Eltek (ELTK) Cash from Financing Activities (2015 - 2025)
Eltek (ELTK) reported 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 11 years of Cash from Financing Activities data on file, last reported at $28000.0 in Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at $28000.0, up 64.71% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.2 million (down 112.89% YoY), and the FY2025 annual result was -$1.2 million, down 112.91% from the prior year.
- Cash from Financing Activities improved to $28000.0 in Q3 2025 per ELTK's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $9.4 million in Q1 2024 and troughed at -$1.6 million in Q1 2023.
- A 5-year average of $272833.3 and a median of -$101500.0 in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities surged 4724.56% in 2021, then sank 8025.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$89000.0 in 2021, then plunged by 1271.91% to -$1.2 million in 2022, then soared by 35.63% to -$786000.0 in 2023, then jumped by 102.29% to $18000.0 in 2024, then jumped 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 | 189.31 Bn | 184.28 Bn | 2.80 Bn | 2.90 Bn |
| 2 | Corning | 149.28 Bn | 148.06 Bn | 1.53 Bn | 59.00 Mn |
| 3 | TE Connectivity | 61.72 Bn | 60.76 Bn | 1.75 Bn | -615.00 Mn |
| 4 | Flex | 54.57 Bn | 52.92 Bn | 702.00 Mn | -878.00 Mn |
| 5 | Celestica | 42.62 Bn | 42.24 Bn | 437.20 Mn | -355.50 Mn |
| 6 | Jabil | 38.52 Bn | 36.69 Bn | 746.00 Mn | 623.00 Mn |
| 7 | Fabrinet | 21.00 Bn | 20.05 Bn | 144.34 Mn | -917,000.00 |
| 8 | Ttm Technologies | 18.01 Bn | 17.60 Bn | 181.18 Mn | -6.20 Mn |
| 9 | Sanmina | 13.03 Bn | 11.46 Bn | 353.79 Mn | -181.81 Mn |
| 10 | Eltek | 54.74 Mn | 42.61 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 |