Eltek (ELTK) Cash from Operations (2015 - 2026)
Eltek (ELTK) posted quarterly 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 reported Cash from Operations for 12 consecutive years, with 385000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 405.56% year-over-year to 385000.0; the TTM figure through Mar 2026 stood at 120000.0 (down 96.65% YoY), while the FY2025 annual figure was 632000.0, down 86.08% from the prior year.
- Cash from Operations fell to 385000.0 in Q1 2026 per ELTK's latest filing, from 1438000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3649000.0 in Q3 2023 and bottomed at 2935000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 1041294.12 across 5 years, with a median of 1300000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations soared 12972.73% — and 2026, when it tumbled 405.56%.
- Eltek's Cash from Operations stood at 1257000.0 in 2022, then soared by 84.57% to 2320000.0 in 2023, then tumbled by 99.53% to 11000.0 in 2024, then jumped by 12972.73% to 1438000.0 in 2025, then plunged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Eltek | 54.07 Mn | 43.01 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 |