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% quarter-over-quarter from -$215.3 million in Q3 2025.

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

Elbit Systems (ESLT) has 17 years of Cash from Financing Activities data on file, last reported at -$152.7 million in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$152.7 million, up 41.43% year-over-year; the trailing twelve-month figure through Dec 2025 was -$17.9 million (up 93.79% YoY), and the FY2025 annual result was -$17.9 million, up 93.79% from the prior year.
  • Cash from Financing Activities climbed to -$152.7 million in Q4 2025 per ESLT's latest filing, from -$215.3 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 -$10.4 million and a median of $13.3 million in 2022 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$134.4 million in 2021, then decreased by 19.06% to -$160.0 million in 2022, then slumped by 38.72% to -$222.0 million in 2023, then dropped by 17.44% to -$260.7 million in 2024, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 Elbit Systems 9,521.51 -445.57 Mn 529.79 Mn -152.70 Mn

Historic Data

Download Data
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