Elbit Systems (ESLT) Cash from Investing Activities (2009 - 2025)
Elbit Systems (ESLT) reported Cash from Investing Activities of $327.9 million for Q4 2025, up 825.44% year-over-year from $35.4 million in Q4 2024, and up 257.51% quarter-over-quarter from $91.7 million in Q3 2025.
Elbit Systems (ESLT) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Elbit Systems (ESLT) has 17 years of Cash from Investing Activities data on file, last reported at $327.9 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $327.9 million, up 825.44% year-over-year; the trailing twelve-month figure through Dec 2025 was -$390.7 million (down 118.48% YoY), and the FY2025 annual result was -$390.7 million, down 118.48% from the prior year.
- Cash from Investing Activities advanced to $327.9 million in Q4 2025 per ESLT's latest filing, from $91.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $327.9 million in Q4 2025 and troughed at -$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.
- On a YoY basis, Cash from Investing Activities climbed as much as 825.44% in 2025 and fell as far as 2444.96% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$69.7 million in 2021, then declined by 4.0% to -$72.5 million in 2022, then jumped by 79.85% to -$14.6 million in 2023, then tumbled by 209.59% to -$45.2 million in 2024, then surged by 825.44% to $327.9 million in 2025.
- Business Quant data shows ESLT's Cash from Investing Activities at $327.9 million in Q4 2025, $91.7 million in Q3 2025, and -$448.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Elbit Systems | 9,521.51 | -445.57 Mn | 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 |