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

Elbit Systems (ESLT) posted quarterly Cash from Financing Activities of -$152.7 million for Q4 2025, up 41.43% YoY from -$108.0 million in Q4 2024, and up 29.08% sequentially from -$215.3 million in Q3 2025.

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

Elbit Systems has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$152.7 million for 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 rose to -$152.7 million in Q4 2025, 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.
  • The 5-year median for Cash from Financing Activities is $13.3 million (2022), against an average of -$10.4 million.
  • The widest YoY moves for Cash from Financing Activities: up 13504.65% in 2025, down 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 plunged 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Elbit Systems 34.74 Bn 33.92 Bn 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