Elbit Systems (ESLT) Cash from Financing Activities (2009 - 2026)
Elbit Systems' (ESLT) quarterly Cash from Financing Activities came in at -$107.0 million in Q2 2026, down 133.13% year-over-year from $323.1 million in Q2 2025, and down 8.01% quarter-over-quarter from -$99.1 million in Q1 2026.
Analysis
Elbit Systems (ESLT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Elbit Systems (ESLT) has reported Cash from Financing Activities for 18 consecutive years, with -$107.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 133.13% year-over-year to -$107.0 million in Q2 2026; TTM through Jun 2026 was -$574.1 million, a 1201.14% decrease from a year earlier, with the FY2025 full-year figure at -$17.9 million, up 93.79% from the prior year.
- Cash from Financing Activities was -$107.0 million for Q2 2026 at Elbit Systems, down from -$99.1 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 -$31.4 million and a median of -$19.9 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 13504.65% in 2025, down 477.36% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$160.0 million in 2022, then tumbled by 38.72% to -$222.0 million in 2023, then slipped by 17.44% to -$260.7 million in 2024, then jumped by 41.43% to -$152.7 million in 2025, then rose by 29.91% to -$107.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$107.0 million (Q2 2026), -$99.1 million (Q1 2026), and -$152.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.70 Bn | 116.91 Bn | 2.45 Bn | -989.00 Mn |
| 2 | General Dynamics | 96.44 Bn | 92.10 Bn | 6.76 Bn | -976.00 Mn |
| 3 | Motorola Solutions | 77.62 Bn | 76.91 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Northrop Grumman | 73.62 Bn | 71.32 Bn | 3.72 Bn | -867.00 Mn |
| 5 | L3Harris Technologies | 45.79 Bn | 44.27 Bn | 1.50 Bn | 167.00 Mn |
| 6 | Elbit Systems | 33.28 Bn | 32.31 Bn | 579.01 Mn | -107.02 Mn |
| 7 | Teledyne Technologies | 27.95 Bn | 27.61 Bn | 738.10 Mn | -455.10 Mn |
| 8 | Curtiss Wright | 20.74 Bn | 20.27 Bn | 364.09 Mn | -23.60 Mn |
| 9 | Leidos Holdings | 16.26 Bn | 15.51 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Caci International | 13.71 Bn | 13.52 Bn | 913.55 Mn | -295.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -107.02 Mn |
| Mar 31, 2026 | -99.08 Mn |
| Dec 31, 2025 | -152.70 Mn |
| Sep 30, 2025 | -215.32 Mn |
| Jun 30, 2025 | 323.05 Mn |
| Mar 31, 2025 | 27.10 Mn |
| Dec 31, 2024 | -260.72 Mn |
| Sep 30, 2024 | -37.29 Mn |
| Jun 30, 2024 | -2.41 Mn |
| Mar 31, 2024 | 12.57 Mn |
| Dec 31, 2023 | -222.00 Mn |
| Sep 30, 2023 | 60.35 Mn |
| Jun 30, 2023 | 192.85 Mn |
| Mar 31, 2023 | 52.01 Mn |
| Dec 31, 2022 | -160.03 Mn |
| Sep 30, 2022 | -105.20 Mn |
| Jun 30, 2022 | 115.24 Mn |
| Mar 31, 2022 | 14.02 Mn |
| Dec 31, 2021 | -134.41 Mn |
| Sep 30, 2021 | 28.24 Mn |