Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Elbit Systems (ESLT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Elbit Systems (ESLT) over the last 17 years, with Q3 2025 value amounting to -$215.3 million.

  • Elbit Systems' Cash from Financing Activities fell 47735.83% to -$215.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$125.9 million, marking a year-over-year increase of 4947.06%. This contributed to the annual value of -$287.9 million for FY2024, which is 44592.85% down from last year.
  • Latest data reveals that Elbit Systems reported Cash from Financing Activities of -$215.3 million as of Q3 2025, which was down 47735.83% from $323.1 million recorded in Q2 2025.
  • In the past 5 years, Elbit Systems' Cash from Financing Activities ranged from a high of $323.1 million in Q2 2025 and a low of -$260.7 million during Q4 2024
  • In the last 5 years, Elbit Systems' Cash from Financing Activities had a median value of $14.0 million in 2022 and averaged -$2.9 million.
  • The largest annual percentage gain for Elbit Systems' Cash from Financing Activities in the last 5 years was 1350464.73% (2025), contrasted with its biggest fall of 47735.83% (2025).
  • Over the past 5 years, Elbit Systems' Cash from Financing Activities (Quarter) stood at -$134.4 million in 2021, then dropped by 19.06% to -$160.0 million in 2022, then tumbled by 38.72% to -$222.0 million in 2023, then fell by 17.44% to -$260.7 million in 2024, then grew by 17.41% to -$215.3 million in 2025.
  • Its last three reported values are -$215.3 million in Q3 2025, $323.1 million for Q2 2025, and $27.1 million during Q1 2025.