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% quarter-over-quarter from $33.5 million in Q3 2025.

Elbit Systems (ESLT) Change in Cash (2009 - 2025) Analysis & Trends

Elbit Systems (ESLT) has 17 years of Change in Cash data on file, last reported at $492.5 million in Q4 2025.

  • Change in Cash for Q4 2025 came in at $492.5 million, up 237.01% year-over-year; the trailing twelve-month figure through Dec 2025 was $369.8 million (up 444.43% YoY), and the FY2025 annual result was $369.8 million, up 444.43% from the prior year.
  • Change in Cash rose to $492.5 million in Q4 2025 per ESLT's latest filing, from $33.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $492.5 million in Q4 2025 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 740.66% in 2022, then soared 2388.52% in 2025.
  • A 5-year view of Change in Cash shows it stood at $55.9 million in 2021, then slumped by 166.37% to -$37.1 million in 2022, then surged by 308.08% to $77.1 million in 2023, then jumped by 89.46% to $146.2 million in 2024, then surged by 237.01% to $492.5 million in 2025.
  • Business Quant data shows ESLT's Change in Cash at $492.5 million in Q4 2025, $33.5 million in Q3 2025, and -$4.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Elbit Systems 9,521.51 -445.57 Mn 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