Elbit Systems (ESLT) Change in Cash (2009 - 2025)
Elbit Systems (ESLT) reported Change in Cash of $492.5 million for Q4 2025, up 237.01% year-over-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) has 17 years of Change in Cash data on file, last reported at $492.5 million 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.
- Across five years, Change in Cash topped out at $492.5 million in Q4 2025 and bottomed at -$151.7 million in Q1 2025.
- The 5-year median for Change in Cash is -$277000.0 (2022), against an average of $17.8 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 740.66%; it then jumped 2388.52% in 2025.
- Tracing ESLT's Change in Cash over 5 years: 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.
- Per Business Quant, the three latest ESLT Change in Cash figures stand at $492.5 million (Q4 2025), $33.5 million (Q3 2025), and -$4.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Elbit Systems | 35.10 Bn | 34.65 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 |
| Dec 31, 2020 | -8.36 Mn |
| Sep 30, 2020 | -51.95 Mn |
| Jun 30, 2020 | -345.24 Mn |
| Mar 31, 2020 | 463.29 Mn |
| Dec 31, 2019 | 55.38 Mn |
| Sep 30, 2019 | -26.13 Mn |
| Jun 30, 2019 | 7.15 Mn |
| Mar 31, 2019 | -23.82 Mn |
| Dec 31, 2018 | 56.25 Mn |
| Sep 30, 2018 | -34.75 Mn |
| Jun 30, 2018 | -27.52 Mn |
| Mar 31, 2018 | 58.42 Mn |
| Dec 31, 2017 | 32.02 Mn |
| Sep 30, 2017 | -25.43 Mn |
| Jun 30, 2017 | 13.24 Mn |
| Mar 31, 2017 | -86.57 Mn |
| Dec 31, 2016 | 60.58 Mn |
| Sep 30, 2016 | 6.55 Mn |
| Jun 30, 2016 | -109.93 Mn |
| Mar 31, 2016 | -33.71 Mn |
| Dec 31, 2015 | 128.84 Mn |
| Sep 30, 2015 | 18.00 Mn |
| Jun 30, 2015 | -21.49 Mn |
| Mar 31, 2015 | -26.43 Mn |
| Dec 31, 2014 | 25.00 Mn |
| Sep 30, 2014 | 3.56 Mn |
| Jun 30, 2014 | -17.69 Mn |
| Mar 31, 2014 | -2.21 Mn |
| Dec 31, 2013 | 43.40 Mn |
| Sep 30, 2013 | 13.66 Mn |
| Jun 30, 2013 | -41.69 Mn |
| Mar 31, 2013 | -22.87 Mn |
| Dec 31, 2012 | 54.31 Mn |
| Sep 30, 2012 | -183.52 Mn |
| Jun 30, 2012 | 154.58 Mn |
| Mar 31, 2012 | -28.70 Mn |
| Dec 31, 2011 | 111.35 Mn |
| Sep 30, 2011 | 22.40 Mn |
| Jun 30, 2011 | -69.81 Mn |
| Mar 31, 2011 | -12.42 Mn |
| Dec 31, 2010 | -103.99 Mn |
| Sep 30, 2010 | 11.27 Mn |
| Jun 30, 2010 | 76.33 Mn |
| Mar 31, 2010 | 26.74 Mn |
| Dec 31, 2009 | -13.82 Mn |
| Sep 30, 2009 | -19.83 Mn |
| Jun 30, 2009 | 39.97 Mn |
| Mar 31, 2009 | -70.28 Mn |