Elbit Systems (ESLT) Change in Cash (2009 - 2025)
Elbit Systems (ESLT) posted quarterly Change in Cash of $492.5 million for Q4 2025, up 237.01% year-on-year from $146.2 million in Q4 2024, and up 1371.13% on a QoQ basis from $33.5 million in Q3 2025.
Elbit Systems (ESLT) Change in Cash (2009 - 2025) Analysis & Trends
Elbit Systems (ESLT) has reported Change in Cash for 17 consecutive years, with $492.5 million the latest figure, recorded in Q4 2025.
- Quarterly Change in Cash rose 237.01% year-over-year to $492.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $369.8 million (up 444.43% YoY) and the FY2025 annual result came in at $369.8 million, up 444.43% from the prior year.
- Change in Cash grew to $492.5 million in Q4 2025 per ESLT's latest filing, from $33.5 million in the prior quarter.
- Over the last five years, Change in Cash for ESLT reached as high as $492.5 million in Q4 2025 and fell as low as -$151.7 million in Q1 2025.
- A 5-year average of $17.8 million and a median of -$277000.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 740.66% — and 2025, when it surged 2388.52%.
- Year by year, Change in Cash stood at $55.9 million in 2021, then plunged by 166.37% to -$37.1 million in 2022, then soared by 308.08% to $77.1 million in 2023, then surged by 89.46% to $146.2 million in 2024, then soared by 237.01% to $492.5 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $492.5 million, $33.5 million, and -$4.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Elbit Systems | 37.19 Bn | 36.37 Bn | 529.79 Mn | 492.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 492.55 Mn |
| Sep 30, 2025 | 33.48 Mn |
| Jun 30, 2025 | -4.57 Mn |
| Mar 31, 2025 | -151.67 Mn |
| Dec 31, 2024 | 146.15 Mn |
| Sep 30, 2024 | -1.46 Mn |
| Jun 30, 2024 | 12.37 Mn |
| Mar 31, 2024 | -89.14 Mn |
| Dec 31, 2023 | 77.14 Mn |
| Sep 30, 2023 | 8.61 Mn |
| Jun 30, 2023 | -39.79 Mn |
| Mar 31, 2023 | -59.64 Mn |
| Dec 31, 2022 | -37.07 Mn |
| Sep 30, 2022 | 909,000.00 |
| Jun 30, 2022 | -28.60 Mn |
| Mar 31, 2022 | 16.88 Mn |
| Dec 31, 2021 | 55.85 Mn |
| Sep 30, 2021 | -8.28 Mn |
| Jun 30, 2021 | 4.46 Mn |
| Mar 31, 2021 | -71.84 Mn |