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.

• 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 grew 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.
• Historically, Cash from Financing Activities has averaged -$10.4 million across 5 years, with a median of $13.3 million in 2022.
• On a YoY basis, Cash from Financing Activities climbed as much as 13504.65% in 2025 and fell as far as 477.36% in 2025.
• Elbit Systems' Cash from Financing Activities stood at -$134.4 million in 2021, then slipped by 19.06% to -$160.0 million in 2022, then tumbled by 38.72% to -$222.0 million in 2023, then declined by 17.44% to -$260.7 million in 2024, then soared by 41.43% to -$152.7 million in 2025.
• Business Quant data shows ESLT's Cash from Financing Activities at -$152.7 million in Q4 2025, -$215.3 million in Q3 2025, and $323.1 million in Q2 2025.