Elbit Systems (ESLT) Net Cash Flow (2009 - 2025)
Elbit Systems (ESLT) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with $492.5 million the latest figure, recorded in 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 climbed to $492.5 million in Q4 2025 per ESLT's latest filing, from $33.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $492.5 million in Q4 2025 and bottomed at -$151.7 million in Q1 2025.
- Historically, Net Cash Flow has averaged $17.8 million across 5 years, with a median of -$277000.0 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 740.66% — and 2025, when it soared 2388.52%.
- Elbit Systems' Net Cash Flow stood at $55.9 million in 2021, then tumbled 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 361.03 Bn | 351.68 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 285.31 Bn | 277.00 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.40 Bn | 148.38 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.82 Bn | 127.03 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.73 Bn | 108.17 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.95 Bn | 99.62 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 79.23 Bn | 76.93 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.75 Bn | 65.97 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.57 Bn | 49.89 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Elbit Systems | 33.84 Bn | 33.02 Bn | 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 |