Eltek (ELTK) Net Cash Flow (2015 - 2026)
Eltek (ELTK) posted quarterly Net Cash Flow of $8.6 million for Q1 2026, up 1900.42% year-over-year from $429310.0 in Q1 2025, and up 2332.86% quarter-over-quarter from $353000.0 in Q4 2025.
Eltek (ELTK) Net Cash Flow (2015 - 2026) Analysis & Trends
Eltek (ELTK) has reported Net Cash Flow for 12 consecutive years, with $8.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1900.42% year-over-year to $8.6 million; the TTM figure through Mar 2026 stood at $3.6 million (up 198.27% YoY), while the FY2025 annual figure was -$5.4 million, down 214.86% from the prior year.
- Net Cash Flow rose to $8.6 million in Q1 2026 per ELTK's latest filing, from $353000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.6 million in Q1 2026 and bottomed at -$5.9 million in Q2 2025.
- Historically, Net Cash Flow has averaged $158823.5 across 5 years, with a median of -$40000.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 2322.5% — and 2024, when it tumbled 451.49%.
- Eltek's Net Cash Flow stood at -$535000.0 in 2022, then tumbled by 354.39% to -$2.4 million in 2023, then surged by 48.17% to -$1.3 million in 2024, then soared by 128.02% to $353000.0 in 2025, then surged by 2332.86% to $8.6 million in 2026.
- Business Quant data shows ELTK's Net Cash Flow at $8.6 million in Q1 2026, $353000.0 in Q4 2025, and $644000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Eltek | 56.86 Mn | 45.81 Mn | -1.85 Mn | 8.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.59 Mn |
| Mar 31, 2026 | 8.59 Mn |
| Dec 31, 2025 | 353,000.00 |
| Dec 31, 2025 | 353,000.00 |
| Sep 30, 2025 | 644,000.00 |
| Sep 30, 2025 | 644,000.00 |
| Jun 30, 2025 | -5.95 Mn |
| Jun 30, 2025 | -5.95 Mn |
| Mar 31, 2025 | -477,000.00 |
| Mar 31, 2025 | -477,000.00 |
| Dec 31, 2024 | -1.26 Mn |
| Dec 31, 2024 | -1.26 Mn |
| Sep 30, 2024 | -437,000.00 |
| Sep 30, 2024 | -437,000.00 |
| Jun 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | 1.51 Mn |
| Mar 31, 2024 | 1.51 Mn |
| Dec 31, 2023 | -2.43 Mn |
| Dec 31, 2023 | -2.43 Mn |