Elbit Systems (ESLT) Cash from Investing Activities (2009 - 2025)
Elbit Systems (ESLT) posted quarterly Cash from Investing Activities of $327.9 million for Q4 2025, up 825.44% year-on-year from $35.4 million in Q4 2024, and up 257.51% on a QoQ basis from $91.7 million in Q3 2025.
Elbit Systems (ESLT) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Elbit Systems (ESLT) has reported Cash from Investing Activities for 17 consecutive years, with $327.9 million the latest figure, recorded in Q4 2025.
- Quarterly Cash from Investing Activities rose 825.44% year-over-year to $327.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$390.7 million (down 118.48% YoY) and the FY2025 annual result came in at -$390.7 million, down 118.48% from the prior year.
- Cash from Investing Activities climbed to $327.9 million in Q4 2025 per ESLT's latest filing, from $91.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for ESLT reached as high as $327.9 million in Q4 2025 and fell as low as -$448.0 million in Q2 2025.
- A 5-year average of -$76.0 million and a median of -$53.8 million in 2023 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 825.44% in 2025 against a maximum downside of 2444.96% in 2025.
- Year by year, Cash from Investing Activities stood at -$69.7 million in 2021, then slipped by 4.0% to -$72.5 million in 2022, then surged by 79.85% to -$14.6 million in 2023, then sank by 209.59% to -$45.2 million in 2024, then soared by 825.44% to $327.9 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $327.9 million, $91.7 million, and -$448.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Elbit Systems | 37.12 Bn | 36.30 Bn | 529.79 Mn | 327.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 327.92 Mn |
| Dec 31, 2025 | 327.92 Mn |
| Sep 30, 2025 | 91.72 Mn |
| Sep 30, 2025 | 91.72 Mn |
| Jun 30, 2025 | -448.02 Mn |
| Jun 30, 2025 | -448.02 Mn |
| Mar 31, 2025 | -362.34 Mn |
| Mar 31, 2025 | -362.34 Mn |
| Dec 31, 2024 | -45.20 Mn |
| Dec 31, 2024 | -45.20 Mn |
| Sep 30, 2024 | -20.71 Mn |
| Sep 30, 2024 | -20.71 Mn |
| Jun 30, 2024 | -17.60 Mn |
| Jun 30, 2024 | -17.60 Mn |
| Mar 31, 2024 | -95.32 Mn |
| Mar 31, 2024 | -95.32 Mn |
| Dec 31, 2023 | -14.60 Mn |
| Dec 31, 2023 | -14.60 Mn |
| Sep 30, 2023 | -62.44 Mn |
| Sep 30, 2023 | -62.44 Mn |