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Eltek (ELTK) Change in Cash (2016 - 2025)

Eltek has reported Change in Cash over the past 11 years, most recently at $357000.0 for Q4 2025.

  • Quarterly Change in Cash rose 136.69% to $357000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.1 million through Dec 2025, down 199.12% year-over-year, with the annual reading at -$5.1 million for FY2025, 199.12% down from the prior year.
  • Change in Cash was $357000.0 for Q4 2025 at Eltek, up from $354000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $3.0 million in Q3 2023 and troughed at -$4.7 million in Q2 2025.
  • The 5-year median for Change in Cash is -$256500.0 (2021), against an average of -$112700.0.
  • Year-over-year, Change in Cash surged 845.61% in 2023 and then tumbled 739.48% in 2024.
  • A 5-year view of Change in Cash shows it stood at $398000.0 in 2021, then tumbled by 220.85% to -$481000.0 in 2022, then plummeted by 321.41% to -$2.0 million in 2023, then skyrocketed by 52.0% to -$973000.0 in 2024, then surged by 136.69% to $357000.0 in 2025.
  • Per Business Quant, the three most recent readings for ELTK's Change in Cash are $357000.0 (Q4 2025), $354000.0 (Q3 2025), and -$4.7 million (Q2 2025).