Eltek (ELTK) Cash from Operations (2015 - 2026)
Eltek (ELTK) reported Cash from Operations of 385000.0 for Q1 2026, down 405.56% year-over-year from 126000.0 in Q1 2025, and down 126.77% quarter-over-quarter from 1438000.0 in Q4 2025.
Eltek (ELTK) Cash from Operations (2015 - 2026) Analysis & Trends
Eltek (ELTK) has 12 years of Cash from Operations data on file, last reported at 385000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 385000.0, down 405.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 120000.0 (down 96.65% YoY), and the FY2025 annual result was 632000.0, down 86.08% from the prior year.
- Cash from Operations slipped to 385000.0 in Q1 2026 per ELTK's latest filing, from 1438000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3649000.0 in Q3 2023 and troughed at 2935000.0 in Q2 2025.
- A 5-year average of 1041294.12 and a median of 1300000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 12972.73% in 2025, then tumbled 405.56% in 2026.
- A 5-year view of Cash from Operations shows it stood at 1257000.0 in 2022, then surged by 84.57% to 2320000.0 in 2023, then slumped by 99.53% to 11000.0 in 2024, then soared by 12972.73% to 1438000.0 in 2025, then tumbled by 126.77% to 385000.0 in 2026.
- Business Quant data shows ELTK's Cash from Operations at 385000.0 in Q1 2026, 1438000.0 in Q4 2025, and 2002000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 189.31 Bn | 184.28 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 149.28 Bn | 148.06 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 61.72 Bn | 60.76 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 54.57 Bn | 52.92 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.62 Bn | 42.24 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 38.52 Bn | 36.69 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Fabrinet | 21.00 Bn | 20.05 Bn | 144.34 Mn | 52.93 Mn |
| 8 | Ttm Technologies | 18.01 Bn | 17.60 Bn | 181.18 Mn | 21.74 Mn |
| 9 | Sanmina | 13.03 Bn | 11.46 Bn | 353.79 Mn | 398.76 Mn |
| 10 | Eltek | 54.74 Mn | 42.61 Mn | -1.85 Mn | -385,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -385,000.00 |
| Mar 31, 2026 | -385,000.00 |
| Dec 31, 2025 | 1.44 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | 126,000.00 |
| Mar 31, 2025 | 126,000.00 |
| Dec 31, 2024 | 11,000.00 |
| Dec 31, 2024 | 11,000.00 |
| Sep 30, 2024 | 1.65 Mn |
| Sep 30, 2024 | 1.65 Mn |
| Jun 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 1.80 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | 2.32 Mn |
| Dec 31, 2023 | 2.32 Mn |