Elbit Systems (ESLT) Net Cash Flow (2009 - 2026)
Elbit Systems' (ESLT) quarterly Net Cash Flow came in at $100.1 million in Q2 2026, up 2291.07% year-over-year from $4.2 million in Q2 2025, and up 120.86% quarter-over-quarter from -$479.9 million in Q1 2026.
Analysis
Elbit Systems (ESLT) Net Cash Flow (2009 - 2026) Analysis & Trends
Elbit Systems (ESLT) has reported Net Cash Flow for 18 consecutive years, with $100.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 2291.07% year-over-year to $100.1 million in Q2 2026; TTM through Jun 2026 was $146.2 million, a 1366.01% increase from a year earlier, with the FY2025 full-year figure at $369.8 million, up 444.43% from the prior year.
- Net Cash Flow was $100.1 million for Q2 2026 at Elbit Systems, up from -$479.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $492.5 million in Q4 2025 and troughed at -$479.9 million in Q1 2026.
- A 5-year average of -$203166.7 and a median of -$277000.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 740.66% in 2022 and surged 2388.52% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$37.1 million in 2022, then jumped by 308.08% to $77.1 million in 2023, then soared by 89.46% to $146.2 million in 2024, then jumped by 237.01% to $492.5 million in 2025, then sank by 79.68% to $100.1 million in 2026.
- The last three Net Cash Flow figures came in at $100.1 million (Q2 2026), -$479.9 million (Q1 2026), and $492.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 1.90 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | 682.00 Mn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 217.00 Mn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | 932.00 Mn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | 100.09 Mn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | -175.60 Mn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | 136.75 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn | 33.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |