Eltek (ELTK) Change in Cash (2015 - 2026)
Eltek (ELTK) reported Change in Cash of $8.6 million for Q1 2026, up 873.04% year-over-year from $881054.3 in Q1 2025, and up 2301.4% quarter-over-quarter from $357000.0 in Q4 2025.
Eltek (ELTK) Change in Cash (2015 - 2026) Analysis & Trends
Eltek (ELTK) has 12 years of Change in Cash data on file, last reported at $8.6 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $8.6 million, up 873.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (up 210.71% YoY), and the FY2025 annual result was -$5.1 million, down 199.12% from the prior year.
- Change in Cash improved to $8.6 million in Q1 2026 per ELTK's latest filing, from $357000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $8.6 million in Q1 2026 and troughed at -$4.7 million in Q2 2025.
- A 5-year average of $104176.5 and a median of -$329000.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash slumped 739.48% in 2024, then soared 873.04% in 2026.
- A 5-year view of Change in Cash shows it stood at -$481000.0 in 2022, then sank by 321.41% to -$2.0 million in 2023, then jumped by 52.0% to -$973000.0 in 2024, then surged by 136.69% to $357000.0 in 2025, then soared by 2301.4% to $8.6 million in 2026.
- Business Quant data shows ELTK's Change in Cash at $8.6 million in Q1 2026, $357000.0 in Q4 2025, and $354000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 189.31 Bn | 184.28 Bn | 2.80 Bn | -7.00 Bn |
| 2 | Corning | 149.28 Bn | 148.06 Bn | 1.53 Bn | 213.00 Mn |
| 3 | TE Connectivity | 61.72 Bn | 60.76 Bn | 1.75 Bn | -141.00 Mn |
| 4 | Flex | 54.57 Bn | 52.92 Bn | 702.00 Mn | -668.00 Mn |
| 5 | Celestica | 42.62 Bn | 42.24 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 38.52 Bn | 36.69 Bn | 746.00 Mn | 258.00 Mn |
| 7 | Fabrinet | 21.00 Bn | 20.05 Bn | 144.34 Mn | 38.31 Mn |
| 8 | Ttm Technologies | 18.01 Bn | 17.60 Bn | 181.18 Mn | -91.19 Mn |
| 9 | Sanmina | 13.03 Bn | 11.46 Bn | 353.79 Mn | 158.97 Mn |
| 10 | Eltek | 54.74 Mn | 42.61 Mn | -1.85 Mn | 8.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.57 Mn |
| Dec 31, 2025 | 357,000.00 |
| Sep 30, 2025 | 354,000.00 |
| Jun 30, 2025 | -4.70 Mn |
| Mar 31, 2025 | -1.11 Mn |
| Dec 31, 2024 | -973,000.00 |
| Sep 30, 2024 | -329,000.00 |
| Jun 30, 2024 | -1.73 Mn |
| Mar 31, 2024 | 1.33 Mn |
| Dec 31, 2023 | -2.03 Mn |
| Sep 30, 2023 | 2.98 Mn |
| Jun 30, 2023 | 271,000.00 |
| Mar 31, 2023 | 693,000.00 |
| Dec 31, 2022 | -481,000.00 |
| Sep 30, 2022 | -399,000.00 |
| Jun 30, 2022 | -808,000.00 |
| Mar 31, 2022 | -229,000.00 |
| Dec 31, 2021 | 398,000.00 |
| Sep 30, 2021 | -284,000.00 |
| Jun 30, 2021 | 2.76 Mn |