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| Date | Value |
|---|---|
| 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 |