Elbit Systems (ESLT) Cash from Financing Activities (2009 - 2025)
Elbit Systems (ESLT) posted quarterly Cash from Financing Activities of -$152.7 million for Q4 2025, up 41.43% YoY from -$108.0 million in Q4 2024, and up 29.08% sequentially from -$215.3 million in Q3 2025.
Elbit Systems (ESLT) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Elbit Systems has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$152.7 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 41.43% year-over-year to -$152.7 million; the TTM figure through Dec 2025 stood at -$17.9 million (up 93.79% YoY), while the FY2025 annual figure was -$17.9 million, up 93.79% from the prior year.
- Cash from Financing Activities rose to -$152.7 million in Q4 2025, from -$215.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ESLT reached as high as $323.1 million in Q2 2025 and fell as low as -$260.7 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $13.3 million (2022), against an average of -$10.4 million.
- The widest YoY moves for Cash from Financing Activities: up 13504.65% in 2025, down 477.36% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$134.4 million in 2021, then decreased by 19.06% to -$160.0 million in 2022, then plunged by 38.72% to -$222.0 million in 2023, then dropped by 17.44% to -$260.7 million in 2024, then surged by 41.43% to -$152.7 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$152.7 million, -$215.3 million, and $323.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Elbit Systems | 34.74 Bn | 33.92 Bn | 529.79 Mn | -152.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -152.70 Mn |
| Dec 31, 2025 | -152.70 Mn |
| Sep 30, 2025 | -215.32 Mn |
| Sep 30, 2025 | -215.32 Mn |
| Jun 30, 2025 | 323.05 Mn |
| Jun 30, 2025 | 323.05 Mn |
| Mar 31, 2025 | 27.10 Mn |
| Mar 31, 2025 | 27.10 Mn |
| Dec 31, 2024 | -260.72 Mn |
| Dec 31, 2024 | -260.72 Mn |
| Sep 30, 2024 | -37.29 Mn |
| Sep 30, 2024 | -37.29 Mn |
| Jun 30, 2024 | -2.41 Mn |
| Jun 30, 2024 | -2.41 Mn |
| Mar 31, 2024 | 12.57 Mn |
| Mar 31, 2024 | 12.57 Mn |
| Dec 31, 2023 | -222.00 Mn |
| Dec 31, 2023 | -222.00 Mn |
| Sep 30, 2023 | 60.35 Mn |
| Sep 30, 2023 | 60.35 Mn |