Elbit Systems (ESLT) Net Cash Flow (2009 - 2025)
Elbit Systems (ESLT) reported Net Cash Flow 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) Net Cash Flow (2009 - 2025) Analysis & Trends
Elbit Systems (ESLT) has 17 years of Net Cash Flow data on file, last reported at $492.5 million in Q4 2025.
- Net Cash Flow 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.
- Net Cash Flow rose to $492.5 million in Q4 2025 per ESLT's latest filing, from $33.5 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 740.66% in 2022, then soared 2388.52% in 2025.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 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| Date | Value |
|---|---|
| Dec 31, 2025 | 492.55 Mn |
| Dec 31, 2025 | 492.55 Mn |
| Sep 30, 2025 | 33.48 Mn |
| Sep 30, 2025 | 33.48 Mn |
| Jun 30, 2025 | -4.57 Mn |
| Jun 30, 2025 | -4.57 Mn |
| Mar 31, 2025 | -151.67 Mn |
| Mar 31, 2025 | -151.67 Mn |
| Dec 31, 2024 | 146.15 Mn |
| Dec 31, 2024 | 146.15 Mn |
| Sep 30, 2024 | -1.46 Mn |
| Sep 30, 2024 | -1.46 Mn |
| Jun 30, 2024 | 12.37 Mn |
| Jun 30, 2024 | 12.37 Mn |
| Mar 31, 2024 | -89.14 Mn |
| Mar 31, 2024 | -89.14 Mn |
| Dec 31, 2023 | 77.14 Mn |
| Dec 31, 2023 | 77.14 Mn |
| Sep 30, 2023 | 8.61 Mn |
| Sep 30, 2023 | 8.61 Mn |