Growth Metrics

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

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DateValue
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