Eltek ELTK
NASDAQ ELTK
$7.95 -0.20 (-2.45%)
At close: Sep 30, 2026 · 4:00 PM EDT

Eltek (ELTK) Cash from Operations (2015 - 2026)

Updated

Eltek's Cash from Operations came in at $674,000 for Q2 2026, compared with -$2.94 million a year earlier.

Analysis

Eltek (ELTK) Cash from Operations (2015 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Eltek reported Cash from Operations of $3.73 million; for FY2025, it came in at $1.15 million, down 74.8% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of -18.8% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $4.54 million in FY2024 (-48.8%), $8.86 million in FY2023 (+131.4%), $3.83 million in FY2022 (-1.2%) and $3.88 million in FY2021 (+19.2%).
  • The five-year range for quarterly Cash from Operations is -$2.94 million (Q2 2025) to $3.65 million (Q3 2023).
  • Year-over-year, Cash from Operations increased in 1 of the last four quarters, with an average decline of 55.8%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q1 2023 (growth of 713.5%), and the weakest in Q4 2024 (a decline of 99.5%).
  • Business Quant data shows ELTK's Cash from Operations at -$385,000 (Q1 2026), $1.44 million (Q4 2025) and $2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn 34.37 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 5.39 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 2.23 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn 1.08 Bn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 7.13 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 1.31 Bn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 1.39 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn 363.00 Mn
10 Eltek 53.42 Mn 7.10 Mn - 674,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 674,000.00
Mar 31, 2026 -385,000.00
Dec 31, 2025 1.44 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 -2.94 Mn
Mar 31, 2025 126,000.00
Dec 31, 2024 11,000.00
Sep 30, 2024 1.65 Mn
Jun 30, 2024 1.80 Mn
Mar 31, 2024 1.30 Mn
Dec 31, 2023 2.32 Mn
Sep 30, 2023 3.65 Mn
Jun 30, 2023 118,000.00
Mar 31, 2023 2.77 Mn
Dec 31, 2022 1.26 Mn
Sep 30, 2022 1.73 Mn
Jun 30, 2022 511,000.00
Mar 31, 2022 341,000.00
Dec 31, 2021 427,000.00
Sep 30, 2021 598,000.00
API Access

Eltek Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ELTK&period=max&api_key=YOUR_API_KEY