Eltek (ELTK) Net Cash Flow (2015 - 2026)

Eltek (ELTK) has reported Net Cash Flow for 12 consecutive years, with -$2.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 60.53% year-over-year to -$2.3 million in Q2 2026; TTM through Jun 2026 was $7.2 million, a 189.14% increase from a year earlier, with the FY2025 full-year figure at -$5.4 million, down 214.86% from the prior year.
• Net Cash Flow was -$2.3 million for Q2 2026 at Eltek, down from $8.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $8.6 million in Q1 2026 and troughed at -$5.9 million in Q2 2025.
• A 5-year average of $19611.1 and a median of -$169500.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 2322.5% in 2023 and plunged 451.49% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$535000.0 in 2022, then tumbled by 354.39% to -$2.4 million in 2023, then soared by 48.17% to -$1.3 million in 2024, then jumped by 128.02% to $353000.0 in 2025, then tumbled by 764.87% to -$2.3 million in 2026.
• The last three Net Cash Flow figures came in at -$2.3 million (Q2 2026), $8.6 million (Q1 2026), and $353000.0 (Q4 2025), per Business Quant data.