Elbit Systems (ESLT) Net Cash Flow (2009 - 2025)

Elbit Systems has disclosed Net Cash Flow across 17 years of filings, most recently posting $492.5 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 237.01% year-over-year to $492.5 million; the TTM figure through Dec 2025 stood at $369.8 million (up 444.43% YoY), while the FY2025 annual figure was $369.8 million, up 444.43% from the prior year.
• Net Cash Flow advanced to $492.5 million in Q4 2025, from $33.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for ESLT reached as high as $492.5 million in Q4 2025 and fell as low as -$151.7 million in Q1 2025.
• The 5-year median for Net Cash Flow is -$277000.0 (2022), against an average of $17.8 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 740.66% — and 2025, when it soared 2388.52%.
• A 5-year view of Net Cash Flow shows it stood at $55.9 million in 2021, then plunged 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.
• According to Business Quant data, Net Cash Flow 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.