Elbit Systems ESLT
NASDAQ ESLT
$728.00 +4.09 (+0.56%)
As of: Sep 11, 2026 · 3:59 PM EDT

Elbit Systems (ESLT) Cash from Financing Activities (2009 - 2026)

Elbit Systems' (ESLT) quarterly Cash from Financing Activities came in at -$107.0 million in Q2 2026, down 133.13% year-over-year from $323.1 million in Q2 2025, and down 8.01% quarter-over-quarter from -$99.1 million in Q1 2026.

Analysis

Elbit Systems (ESLT) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Elbit Systems (ESLT) has reported Cash from Financing Activities for 18 consecutive years, with -$107.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 133.13% year-over-year to -$107.0 million in Q2 2026; TTM through Jun 2026 was -$574.1 million, a 1201.14% decrease from a year earlier, with the FY2025 full-year figure at -$17.9 million, up 93.79% from the prior year.
  • Cash from Financing Activities was -$107.0 million for Q2 2026 at Elbit Systems, down from -$99.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $323.1 million in Q2 2025 and troughed at -$260.7 million in Q4 2024.
  • A 5-year average of -$31.4 million and a median of -$19.9 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 13504.65% in 2025, down 477.36% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$160.0 million in 2022, then tumbled by 38.72% to -$222.0 million in 2023, then slipped by 17.44% to -$260.7 million in 2024, then jumped by 41.43% to -$152.7 million in 2025, then rose by 29.91% to -$107.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$107.0 million (Q2 2026), -$99.1 million (Q1 2026), and -$152.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Lockheed Martin 120.70 Bn 116.91 Bn 2.45 Bn -989.00 Mn
2 General Dynamics 96.44 Bn 92.10 Bn 6.76 Bn -976.00 Mn
3 Motorola Solutions 77.62 Bn 76.91 Bn 1.68 Bn -474.00 Mn
4 Northrop Grumman 73.62 Bn 71.32 Bn 3.72 Bn -867.00 Mn
5 L3Harris Technologies 45.79 Bn 44.27 Bn 1.50 Bn 167.00 Mn
6 Elbit Systems 33.28 Bn 32.31 Bn 579.01 Mn -107.02 Mn
7 Teledyne Technologies 27.95 Bn 27.61 Bn 738.10 Mn -455.10 Mn
8 Curtiss Wright 20.74 Bn 20.27 Bn 364.09 Mn -23.60 Mn
9 Leidos Holdings 16.26 Bn 15.51 Bn 817.00 Mn -423.00 Mn
10 Caci International 13.71 Bn 13.52 Bn 913.55 Mn -295.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -107.02 Mn
Mar 31, 2026 -99.08 Mn
Dec 31, 2025 -152.70 Mn
Sep 30, 2025 -215.32 Mn
Jun 30, 2025 323.05 Mn
Mar 31, 2025 27.10 Mn
Dec 31, 2024 -260.72 Mn
Sep 30, 2024 -37.29 Mn
Jun 30, 2024 -2.41 Mn
Mar 31, 2024 12.57 Mn
Dec 31, 2023 -222.00 Mn
Sep 30, 2023 60.35 Mn
Jun 30, 2023 192.85 Mn
Mar 31, 2023 52.01 Mn
Dec 31, 2022 -160.03 Mn
Sep 30, 2022 -105.20 Mn
Jun 30, 2022 115.24 Mn
Mar 31, 2022 14.02 Mn
Dec 31, 2021 -134.41 Mn
Sep 30, 2021 28.24 Mn