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
DateValue
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