Elbit Systems ESLT
NASDAQ ESLT
$742.72 -1.61 (-0.22%)
At close: Oct 21, 2026 · 4:00 PM EDT

Elbit Systems (ESLT) Change in Cash (2009 - 2026)

Updated

Elbit Systems' Change in Cash was $100.09 million in the quarter ended Jun 30, 2026, compared with -$4.57 million a year earlier.

Analysis

Elbit Systems (ESLT) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Elbit Systems' Change in Cash was $146.22 million through Jun 30, 2026; for the year ended Dec 31, 2025, it was $369.79 million, up 444.4% from the prior year.

  • Change in Cash shows a five-year compound annual growth rate of 45.0% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Change in Cash was $67.92 million in the year ended Dec 31, 2024, -$13.68 million in the year ended Dec 31, 2023, -$47.89 million in the year ended Dec 31, 2022 and -$19.8 million in the year ended Dec 31, 2021.
  • Quarterly Change in Cash has moved between -$479.89 million (the quarter ended Mar 31, 2026) and $492.55 million (the quarter ended Dec 31, 2025) over five years.
  • Per Business Quant data, ESLT's Change in Cash in the three quarters before the quarter ended Jun 30, 2026 was -$479.89 million (quarter ended Mar 31, 2026), $492.55 million (quarter ended Dec 31, 2025) and $33.48 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 305.96 Bn 264.47 Bn 5.02 Bn -1.08 Bn
2 Rtx 258.78 Bn 227.05 Bn 5.81 Bn 838.00 Mn
3 Boeing 152.08 Bn 58.77 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 127.01 Bn 113.73 Bn 2.45 Bn 1.90 Bn
5 General Dynamics 93.41 Bn 80.52 Bn 2.18 Bn 679.00 Mn
6 Howmet Aerospace 83.06 Bn 78.66 Bn 951.00 Mn -1.87 Bn
7 Motorola Solutions 77.59 Bn 73.94 Bn 1.68 Bn -176.00 Mn
8 Northrop Grumman 76.72 Bn 64.17 Bn 2.35 Bn 1.44 Bn
9 Honeywell International 68.15 Bn 20.27 Bn 3.65 Bn -3.23 Bn
10 Elbit Systems 33.98 Bn 30.54 Bn 579.01 Mn 100.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 100.09 Mn
Mar 31, 2026 -479.89 Mn
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
API Access

Elbit Systems Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ESLT&period=max&api_key=YOUR_API_KEY