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% on a QoQ basis from $91.7 million in Q3 2025.
Elbit Systems (ESLT) has 17 years of Cash from Investing Activities data on file, last reported at $327.9 million 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.
- Across five years, Cash from Investing Activities topped out at $327.9 million in Q4 2025 and bottomed at -$448.0 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$53.8 million (2023), against an average of -$76.0 million.
- Peak annual rise in Cash from Investing Activities reached 825.44% in 2025, while the deepest fall reached 2444.96% in 2025.
- Tracing ESLT's Cash from Investing Activities over 5 years: 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.
- Per Business Quant, the three latest ESLT Cash from Investing Activities figures stand at $327.9 million (Q4 2025), $91.7 million (Q3 2025), and -$448.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Elbit Systems | 35.10 Bn | 34.65 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 |
| Jun 30, 2023 | -94.94 Mn |
| Jun 30, 2023 | -94.94 Mn |
| Mar 31, 2023 | -38.62 Mn |
| Mar 31, 2023 | -38.62 Mn |
| Dec 31, 2022 | -72.47 Mn |
| Dec 31, 2022 | -72.47 Mn |
| Sep 30, 2022 | -72.01 Mn |
| Sep 30, 2022 | -72.01 Mn |
| Jun 30, 2022 | 25.11 Mn |
| Jun 30, 2022 | 25.11 Mn |
| Mar 31, 2022 | -32.61 Mn |
| Mar 31, 2022 | -32.61 Mn |
| Dec 31, 2021 | -69.68 Mn |
| Dec 31, 2021 | -69.68 Mn |
| Sep 30, 2021 | -36.38 Mn |
| Sep 30, 2021 | -36.38 Mn |
| Jun 30, 2021 | -388.09 Mn |
| Jun 30, 2021 | -388.09 Mn |
| Mar 31, 2021 | -93.56 Mn |
| Mar 31, 2021 | -93.56 Mn |
| Dec 31, 2020 | -34.63 Mn |
| Dec 31, 2020 | -34.63 Mn |
| Sep 30, 2020 | -43.70 Mn |
| Sep 30, 2020 | -43.70 Mn |
| Jun 30, 2020 | 86.02 Mn |
| Jun 30, 2020 | 86.02 Mn |
| Mar 31, 2020 | -30.56 Mn |
| Mar 31, 2020 | -30.56 Mn |
| Dec 31, 2019 | -42.44 Mn |
| Dec 31, 2019 | -42.44 Mn |
| Sep 30, 2019 | -344.69 Mn |
| Sep 30, 2019 | -344.69 Mn |
| Jun 30, 2019 | 308.51 Mn |
| Jun 30, 2019 | 308.51 Mn |
| Mar 31, 2019 | -28.17 Mn |
| Mar 31, 2019 | -28.17 Mn |
| Dec 31, 2018 | -403.11 Mn |
| Dec 31, 2018 | -403.11 Mn |
| Sep 30, 2018 | -21.23 Mn |
| Sep 30, 2018 | -21.23 Mn |
| Jun 30, 2018 | -149.66 Mn |
| Jun 30, 2018 | -149.66 Mn |
| Mar 31, 2018 | -18.88 Mn |
| Mar 31, 2018 | -18.88 Mn |
| Dec 31, 2017 | -31.77 Mn |
| Dec 31, 2017 | -31.77 Mn |
| Sep 30, 2017 | -17.91 Mn |
| Sep 30, 2017 | -17.91 Mn |
| Jun 30, 2017 | -19.69 Mn |
| Jun 30, 2017 | -19.69 Mn |
| Mar 31, 2017 | -46.21 Mn |
| Mar 31, 2017 | -46.21 Mn |
| Dec 31, 2016 | -17.75 Mn |
| Dec 31, 2016 | -17.75 Mn |
| Sep 30, 2016 | -24.67 Mn |
| Sep 30, 2016 | -24.67 Mn |
| Jun 30, 2016 | -40.67 Mn |
| Jun 30, 2016 | -40.67 Mn |
| Mar 31, 2016 | -34.72 Mn |
| Mar 31, 2016 | -34.72 Mn |
| Dec 31, 2015 | -31.46 Mn |
| Dec 31, 2015 | -31.46 Mn |
| Sep 30, 2015 | -122.93 Mn |
| Sep 30, 2015 | -122.93 Mn |
| Jun 30, 2015 | -42.73 Mn |
| Jun 30, 2015 | -42.73 Mn |
| Mar 31, 2015 | 15.56 Mn |
| Mar 31, 2015 | 15.56 Mn |
| Dec 31, 2014 | -31.04 Mn |
| Dec 31, 2014 | -31.04 Mn |
| Sep 30, 2014 | 1.22 Mn |
| Sep 30, 2014 | 1.22 Mn |
| Jun 30, 2014 | -59.62 Mn |
| Jun 30, 2014 | -59.62 Mn |
| Mar 31, 2014 | 9.33 Mn |
| Mar 31, 2014 | 9.33 Mn |
| Dec 31, 2013 | -16.09 Mn |
| Dec 31, 2013 | -16.09 Mn |
| Sep 30, 2013 | -19.58 Mn |
| Sep 30, 2013 | -19.58 Mn |
| Jun 30, 2013 | -11.09 Mn |
| Jun 30, 2013 | -11.09 Mn |
| Mar 31, 2013 | -26.53 Mn |
| Mar 31, 2013 | -26.53 Mn |
| Dec 31, 2012 | -15.37 Mn |
| Dec 31, 2012 | -15.37 Mn |
| Sep 30, 2012 | -66.70 Mn |
| Sep 30, 2012 | -66.70 Mn |
| Jun 30, 2012 | 243.29 Mn |
| Jun 30, 2012 | 243.29 Mn |
| Mar 31, 2012 | -278.87 Mn |
| Mar 31, 2012 | -278.87 Mn |
| Dec 31, 2011 | -7.69 Mn |
| Dec 31, 2011 | -7.69 Mn |
| Sep 30, 2011 | 6.95 Mn |
| Sep 30, 2011 | 6.95 Mn |
| Jun 30, 2011 | 23.37 Mn |
| Jun 30, 2011 | 23.37 Mn |
| Mar 31, 2011 | -77.69 Mn |
| Mar 31, 2011 | -77.69 Mn |
| Dec 31, 2010 | -146.31 Mn |
| Dec 31, 2010 | -146.31 Mn |
| Sep 30, 2010 | -47.79 Mn |
| Sep 30, 2010 | -47.79 Mn |
| Jun 30, 2010 | -35.58 Mn |
| Jun 30, 2010 | -35.58 Mn |
| Mar 31, 2010 | -25.90 Mn |
| Mar 31, 2010 | -25.90 Mn |
| Dec 31, 2009 | 71.82 Mn |
| Dec 31, 2009 | 71.82 Mn |
| Sep 30, 2009 | -152.43 Mn |
| Sep 30, 2009 | -152.43 Mn |
| Jun 30, 2009 | -16.87 Mn |
| Jun 30, 2009 | -16.87 Mn |
| Mar 31, 2009 | -99.83 Mn |
| Mar 31, 2009 | -99.83 Mn |