Elbit Systems (ESLT) Cash from Financing Activities (2009 - 2025)
Elbit Systems (ESLT) reported Cash from Financing Activities of -$152.7 million for Q4 2025, up 41.43% year-over-year from -$108.0 million in Q4 2024, and up 29.08% on a QoQ basis from -$215.3 million in Q3 2025.
Elbit Systems (ESLT) has 17 years of Cash from Financing Activities data on file, last reported at -$152.7 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 41.43% year-over-year to -$152.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$17.9 million (up 93.79% YoY) and the FY2025 annual result came in at -$17.9 million, up 93.79% from the prior year.
- Cash from Financing Activities improved to -$152.7 million in Q4 2025 per ESLT's latest filing, from -$215.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $323.1 million in Q2 2025 and bottomed at -$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.
- Peak annual rise in Cash from Financing Activities reached 13504.65% in 2025, while the deepest fall reached 477.36% in 2025.
- Tracing ESLT's Cash from Financing Activities over 5 years: stood at -$134.4 million in 2021, then fell by 19.06% to -$160.0 million in 2022, then plunged by 38.72% to -$222.0 million in 2023, then decreased by 17.44% to -$260.7 million in 2024, then soared by 41.43% to -$152.7 million in 2025.
- Per Business Quant, the three latest ESLT Cash from Financing Activities figures stand at -$152.7 million (Q4 2025), -$215.3 million (Q3 2025), and $323.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Elbit Systems | 35.10 Bn | 34.65 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 |
| Jun 30, 2023 | 192.85 Mn |
| Jun 30, 2023 | 192.85 Mn |
| Mar 31, 2023 | 52.01 Mn |
| Mar 31, 2023 | 52.01 Mn |
| Dec 31, 2022 | -160.03 Mn |
| Dec 31, 2022 | -160.03 Mn |
| Sep 30, 2022 | -105.20 Mn |
| Sep 30, 2022 | -105.20 Mn |
| Jun 30, 2022 | 115.24 Mn |
| Jun 30, 2022 | 115.24 Mn |
| Mar 31, 2022 | 14.02 Mn |
| Mar 31, 2022 | 14.02 Mn |
| Dec 31, 2021 | -134.41 Mn |
| Dec 31, 2021 | -134.41 Mn |
| Sep 30, 2021 | 28.24 Mn |
| Sep 30, 2021 | 28.24 Mn |
| Jun 30, 2021 | 222.34 Mn |
| Jun 30, 2021 | 222.34 Mn |
| Mar 31, 2021 | 34.81 Mn |
| Mar 31, 2021 | 34.81 Mn |
| Dec 31, 2020 | -145.86 Mn |
| Dec 31, 2020 | -145.86 Mn |
| Sep 30, 2020 | 54.31 Mn |
| Sep 30, 2020 | 54.31 Mn |
| Jun 30, 2020 | -610.42 Mn |
| Jun 30, 2020 | -610.42 Mn |
| Mar 31, 2020 | 503.73 Mn |
| Mar 31, 2020 | 503.73 Mn |
| Dec 31, 2019 | 10.88 Mn |
| Dec 31, 2019 | 10.88 Mn |
| Sep 30, 2019 | 367.34 Mn |
| Sep 30, 2019 | 367.34 Mn |
| Jun 30, 2019 | -163.37 Mn |
| Jun 30, 2019 | -163.37 Mn |
| Mar 31, 2019 | -42.16 Mn |
| Mar 31, 2019 | -42.16 Mn |
| Dec 31, 2018 | 247.44 Mn |
| Dec 31, 2018 | 247.44 Mn |
| Sep 30, 2018 | 5.59 Mn |
| Sep 30, 2018 | 5.59 Mn |
| Jun 30, 2018 | -24.59 Mn |
| Jun 30, 2018 | -24.59 Mn |
| Mar 31, 2018 | 225.17 Mn |
| Mar 31, 2018 | 225.17 Mn |
| Dec 31, 2017 | -177.09 Mn |
| Dec 31, 2017 | -177.09 Mn |
| Sep 30, 2017 | 135.14 Mn |
| Sep 30, 2017 | 135.14 Mn |
| Jun 30, 2017 | -21.03 Mn |
| Jun 30, 2017 | -21.03 Mn |
| Mar 31, 2017 | 10.92 Mn |
| Mar 31, 2017 | 10.92 Mn |
| Dec 31, 2016 | -161.13 Mn |
| Dec 31, 2016 | -161.13 Mn |
| Sep 30, 2016 | 48.51 Mn |
| Sep 30, 2016 | 48.51 Mn |
| Jun 30, 2016 | -30.63 Mn |
| Jun 30, 2016 | -30.63 Mn |
| Mar 31, 2016 | -23.45 Mn |
| Mar 31, 2016 | -23.45 Mn |
| Dec 31, 2015 | -18.84 Mn |
| Dec 31, 2015 | -18.84 Mn |
| Sep 30, 2015 | 1.75 Mn |
| Sep 30, 2015 | 1.75 Mn |
| Jun 30, 2015 | -11.41 Mn |
| Jun 30, 2015 | -11.41 Mn |
| Mar 31, 2015 | -125.85 Mn |
| Mar 31, 2015 | -125.85 Mn |
| Dec 31, 2014 | -121.99 Mn |
| Dec 31, 2014 | -121.99 Mn |
| Sep 30, 2014 | 18.30 Mn |
| Sep 30, 2014 | 18.30 Mn |
| Jun 30, 2014 | 106.95 Mn |
| Jun 30, 2014 | 106.95 Mn |
| Mar 31, 2014 | -92.31 Mn |
| Mar 31, 2014 | -92.31 Mn |
| Dec 31, 2013 | -83.37 Mn |
| Dec 31, 2013 | -83.37 Mn |
| Sep 30, 2013 | 70.02 Mn |
| Sep 30, 2013 | 70.02 Mn |
| Jun 30, 2013 | -77.69 Mn |
| Jun 30, 2013 | -77.69 Mn |
| Mar 31, 2013 | -10.14 Mn |
| Mar 31, 2013 | -10.14 Mn |
| Dec 31, 2012 | -67.66 Mn |
| Dec 31, 2012 | -67.66 Mn |
| Sep 30, 2012 | -121.67 Mn |
| Sep 30, 2012 | -121.67 Mn |
| Jun 30, 2012 | -93.08 Mn |
| Jun 30, 2012 | -93.08 Mn |
| Mar 31, 2012 | 198.33 Mn |
| Mar 31, 2012 | 198.33 Mn |
| Dec 31, 2011 | -60.70 Mn |
| Dec 31, 2011 | -60.70 Mn |
| Sep 30, 2011 | -23.58 Mn |
| Sep 30, 2011 | -23.58 Mn |
| Jun 30, 2011 | -25.26 Mn |
| Jun 30, 2011 | -25.26 Mn |
| Mar 31, 2011 | 25.21 Mn |
| Mar 31, 2011 | 25.21 Mn |
| Dec 31, 2010 | -70.07 Mn |
| Dec 31, 2010 | -70.07 Mn |
| Sep 30, 2010 | 87.05 Mn |
| Sep 30, 2010 | 87.05 Mn |
| Jun 30, 2010 | 74.27 Mn |
| Jun 30, 2010 | 74.27 Mn |
| Mar 31, 2010 | -11.34 Mn |
| Mar 31, 2010 | -11.34 Mn |
| Dec 31, 2009 | -168.34 Mn |
| Dec 31, 2009 | -168.34 Mn |
| Sep 30, 2009 | 99.16 Mn |
| Sep 30, 2009 | 99.16 Mn |
| Jun 30, 2009 | -31.30 Mn |
| Jun 30, 2009 | -31.30 Mn |
| Mar 31, 2009 | 24.10 Mn |
| Mar 31, 2009 | 24.10 Mn |