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
DateValue
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