Eltek (ELTK) Change in Cash (2015 - 2026)
Eltek (ELTK) posted quarterly 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 reported Change in Cash for 12 consecutive years, with $8.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 873.04% year-over-year to $8.6 million; the TTM figure through Mar 2026 stood at $4.6 million (up 210.71% YoY), while the FY2025 annual figure was -$5.1 million, down 199.12% from the prior year.
- Change in Cash advanced to $8.6 million in Q1 2026 per ELTK's latest filing, from $357000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $8.6 million in Q1 2026 and bottomed at -$4.7 million in Q2 2025.
- Historically, Change in Cash has averaged $104176.5 across 5 years, with a median of -$329000.0 in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash slumped 739.48% — and 2026, when it soared 873.04%.
- Eltek's Change in Cash stood at -$481000.0 in 2022, then slumped by 321.41% to -$2.0 million in 2023, then surged by 52.0% to -$973000.0 in 2024, then soared by 136.69% to $357000.0 in 2025, then jumped 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 | 386.99 Bn | 380.88 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Eltek | 54.07 Mn | 43.01 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 |