Eltek (ELTK) Net Cash Flow (2015 - 2026)
Eltek (ELTK) reported 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 12 years of Net Cash Flow data on file, last reported at $8.6 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $8.6 million, up 1900.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 million (up 198.27% YoY), and the FY2025 annual result was -$5.4 million, down 214.86% from the prior year.
- Net Cash Flow advanced to $8.6 million in Q1 2026 per ELTK's latest filing, from $353000.0 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 $158823.5 and a median of -$40000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2322.5% in 2023, then tumbled 451.49% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$535000.0 in 2022, then slumped by 354.39% to -$2.4 million in 2023, then jumped by 48.17% to -$1.3 million in 2024, then surged by 128.02% to $353000.0 in 2025, then jumped 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 | 189.31 Bn | 184.28 Bn | 2.80 Bn | -7.01 Bn |
| 2 | Corning | 149.28 Bn | 148.06 Bn | 1.53 Bn | 218.00 Mn |
| 3 | TE Connectivity | 61.72 Bn | 60.76 Bn | 1.75 Bn | -138.00 Mn |
| 4 | Flex | 54.57 Bn | 52.92 Bn | 702.00 Mn | -665.00 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 | 251.00 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 | -91.26 Mn |
| 9 | Sanmina | 13.03 Bn | 11.46 Bn | 353.79 Mn | 159.20 Mn |
| 10 | Eltek | 54.74 Mn | 42.61 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 |