Elbit Systems (ESLT) Cash from Financing Activities (2009 - 2025)

Elbit Systems (ESLT) has reported Cash from Financing Activities for 17 consecutive years, with -$152.7 million the latest figure, recorded 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.
• 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.
• A 5-year average of -$10.4 million and a median of $13.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 13504.65% in 2025 against a maximum downside of 477.36% in 2025.
• Year by year, Cash from Financing Activities 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.
• 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.