annual CFF:
-$287.85M-$371.07M(-445.93%)Summary
- As of today (June 22, 2025), ESLT annual cash flow from financing activities is -$287.85 million, with the most recent change of -$371.07 million (-445.93%) on December 31, 2024.
- During the last 3 years, ESLT annual CFF has fallen by -$438.84 million (-290.65%).
- ESLT annual CFF is now -163.46% below its all-time high of $453.62 million, reached on December 31, 2018.
Performance
ESLT Cash from financing Chart
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quarterly CFF:
$27.10M+$287.81M(+110.39%)Summary
- As of today (June 22, 2025), ESLT quarterly cash flow from financing activities is $27.10 million, with the most recent change of +$287.81 million (+110.39%) on March 1, 2025.
- Over the past year, ESLT quarterly CFF has increased by +$14.53 million (+115.64%).
- ESLT quarterly CFF is now -94.62% below its all-time high of $503.73 million, reached on March 31, 2020.
Performance
ESLT quarterly CFF Chart
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TTM CFF:
-$273.32M+$14.53M(+5.05%)Summary
- As of today (June 22, 2025), ESLT TTM cash flow from financing activities is -$273.32 million, with the most recent change of +$14.53 million (+5.05%) on March 1, 2025.
- Over the past year, ESLT TTM CFF has dropped by -$317.09 million (-724.52%).
- ESLT TTM CFF is now -138.04% below its all-time high of $718.58 million, reached on March 31, 2020.
Performance
ESLT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ESLT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -445.9% | +115.6% | -724.5% |
| 3 y3 years | -290.6% | +93.3% | -309.9% |
| 5 y5 years | -266.7% | -94.6% | -138.0% |
ESLT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -290.6% | at low | -86.0% | +110.4% | -288.3% | +5.0% |
| 5 y | 5-year | -266.7% | at low | -94.6% | +104.4% | -138.0% | +59.0% |
| alltime | all time | -163.5% | at low | -94.6% | +104.4% | -138.0% | +59.0% |
ESLT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $27.10M(-110.4%) | -$273.32M(-5.0%) |
| Dec 2024 | -$287.85M(-445.9%) | -$260.72M(+599.1%) | -$287.85M(+15.5%) |
| Sep 2024 | - | -$37.29M(+1447.5%) | -$249.14M(+64.5%) |
| Jun 2024 | - | -$2.41M(-119.2%) | -$151.50M(-446.2%) |
| Mar 2024 | - | $12.57M(-105.7%) | $43.77M(-47.4%) |
| Dec 2023 | $83.21M(-161.2%) | -$222.00M(-467.9%) | $83.21M(-42.7%) |
| Sep 2023 | - | $60.35M(-68.7%) | $145.18M(-813.0%) |
| Jun 2023 | - | $192.85M(+270.8%) | -$20.36M(-79.2%) |
| Mar 2023 | - | $52.01M(-132.5%) | -$97.98M(-27.9%) |
| Dec 2022 | -$135.97M(-190.1%) | -$160.03M(+52.1%) | -$135.97M(+23.2%) |
| Sep 2022 | - | -$105.20M(-191.3%) | -$110.35M(-577.9%) |
| Jun 2022 | - | $115.23M(+721.9%) | $23.09M(-82.3%) |
| Mar 2022 | - | $14.02M(-110.4%) | $130.19M(-13.8%) |
| Dec 2021 | $150.99M(-176.2%) | -$134.41M(-575.9%) | $150.99M(+8.2%) |
| Sep 2021 | - | $28.24M(-87.3%) | $139.54M(-15.7%) |
| Jun 2021 | - | $222.34M(+538.6%) | $165.61M(-124.8%) |
| Mar 2021 | - | $34.81M(-123.9%) | -$667.15M(+236.5%) |
| Dec 2020 | -$198.23M(-214.8%) | -$145.86M(-368.5%) | -$198.23M(+377.7%) |
| Sep 2020 | - | $54.31M(-108.9%) | -$41.50M(-115.3%) |
| Jun 2020 | - | -$610.42M(-221.2%) | $271.53M(-62.2%) |
| Mar 2020 | - | $503.73M(+4531.2%) | $718.58M(+316.1%) |
| Dec 2019 | $172.69M(-61.9%) | $10.88M(-97.0%) | $172.69M(-57.8%) |
| Sep 2019 | - | $367.34M(-324.9%) | $409.25M(+761.5%) |
| Jun 2019 | - | -$163.37M(+287.5%) | $47.50M(-74.5%) |
| Mar 2019 | - | -$42.16M(-117.0%) | $186.28M(-58.9%) |
| Dec 2018 | $453.62M(-971.3%) | $247.44M(+4325.7%) | $453.62M(+1459.8%) |
| Sep 2018 | - | $5.59M(-122.7%) | $29.08M(-81.7%) |
| Jun 2018 | - | -$24.59M(-110.9%) | $158.63M(-2.2%) |
| Mar 2018 | - | $225.17M(-227.1%) | $162.19M(-411.5%) |
| Dec 2017 | -$52.06M(-68.8%) | -$177.09M(-231.0%) | -$52.06M(+44.2%) |
| Sep 2017 | - | $135.14M(-742.7%) | -$36.09M(-70.6%) |
| Jun 2017 | - | -$21.02M(-292.5%) | -$122.73M(-7.3%) |
| Mar 2017 | - | $10.92M(-106.8%) | -$132.33M(-20.6%) |
| Dec 2016 | -$166.70M(+8.0%) | -$161.13M(-432.2%) | -$166.70M(+582.9%) |
| Sep 2016 | - | $48.51M(-258.4%) | -$24.41M(-65.7%) |
| Jun 2016 | - | -$30.63M(+30.6%) | -$71.17M(+37.0%) |
| Mar 2016 | - | -$23.45M(+24.4%) | -$51.95M(-66.3%) |
| Dec 2015 | -$154.35M(+73.3%) | -$18.84M(-1177.3%) | -$154.35M(-40.1%) |
| Sep 2015 | - | $1.75M(-115.3%) | -$257.50M(+6.9%) |
| Jun 2015 | - | -$11.41M(-90.9%) | -$240.94M(+96.5%) |
| Mar 2015 | - | -$125.85M(+3.2%) | -$122.59M(+37.7%) |
| Dec 2014 | -$89.05M(-12.0%) | -$121.99M(-766.5%) | -$89.05M(+76.6%) |
| Sep 2014 | - | $18.30M(-82.9%) | -$50.43M(-4021.6%) |
| Jun 2014 | - | $106.95M(-215.9%) | $1.29M(-100.7%) |
| Mar 2014 | - | -$92.31M(+10.7%) | -$183.35M(+81.2%) |
| Dec 2013 | -$101.19M(+20.3%) | -$83.37M(-219.1%) | -$101.19M(+18.4%) |
| Sep 2013 | - | $70.02M(-190.1%) | -$85.47M(-69.2%) |
| Jun 2013 | - | -$77.69M(+665.9%) | -$277.16M(-5.3%) |
| Mar 2013 | - | -$10.14M(-85.0%) | -$292.55M(+247.9%) |
| Dec 2012 | -$84.08M | -$67.66M(-44.4%) | -$84.08M(+9.0%) |
| Sep 2012 | - | -$121.67M(+30.7%) | -$77.12M(-206.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$93.08M(-146.9%) | $72.14M(-18.8%) |
| Mar 2012 | - | $198.33M(-426.8%) | $88.79M(-205.3%) |
| Dec 2011 | -$84.33M(-205.5%) | -$60.70M(-320.0%) | -$84.33M(-10.0%) |
| Sep 2011 | - | $27.59M(-136.1%) | -$93.70M(+173.6%) |
| Jun 2011 | - | -$76.43M(-403.2%) | -$34.24M(-129.4%) |
| Mar 2011 | - | $25.21M(-136.0%) | $116.45M(+45.7%) |
| Dec 2010 | $79.91M(-204.6%) | -$70.07M(-180.5%) | $79.91M(-535.1%) |
| Sep 2010 | - | $87.05M(+17.2%) | -$18.37M(+193.7%) |
| Jun 2010 | - | $74.27M(-755.1%) | -$6.25M(-94.4%) |
| Mar 2010 | - | -$11.34M(-93.3%) | -$111.82M(+46.4%) |
| Dec 2009 | -$76.38M(-61.0%) | -$168.34M(-269.8%) | -$76.38M(+397.4%) |
| Sep 2009 | - | $99.16M(-416.8%) | -$15.36M(-92.2%) |
| Jun 2009 | - | -$31.30M(-229.9%) | -$197.23M(+58.3%) |
| Mar 2009 | - | $24.10M(-122.5%) | -$124.56M(-36.4%) |
| Dec 2008 | -$195.85M(-169.9%) | -$107.32M(+29.8%) | -$195.85M(+90.3%) |
| Sep 2008 | - | -$82.71M(-299.9%) | -$102.89M(-1473.4%) |
| Jun 2008 | - | $41.38M(-187.7%) | $7.49M(-96.8%) |
| Mar 2008 | - | -$47.20M(+228.7%) | $237.20M(-15.4%) |
| Dec 2007 | $280.23M(-327.3%) | -$14.36M(-151.9%) | $280.23M(+2.3%) |
| Sep 2007 | - | $27.67M(-89.8%) | $273.99M(+62.7%) |
| Jun 2007 | - | $271.08M(-6607.0%) | $168.43M(-386.7%) |
| Mar 2007 | - | -$4.17M(-79.8%) | -$58.75M(-52.4%) |
| Dec 2006 | -$123.30M(-208.3%) | -$20.60M(-73.5%) | -$123.30M(-15.1%) |
| Sep 2006 | - | -$77.89M(-277.4%) | -$145.16M(-368.4%) |
| Jun 2006 | - | $43.91M(-163.9%) | $54.08M(-6.1%) |
| Mar 2006 | - | -$68.71M(+61.8%) | $57.57M(-49.4%) |
| Dec 2005 | $113.87M(-316.3%) | -$42.47M(-135.0%) | $113.87M(-33.9%) |
| Sep 2005 | - | $121.35M(+156.0%) | $172.19M(<-9900.0%) |
| Jun 2005 | - | $47.40M(-482.0%) | -$1.31M(-98.0%) |
| Mar 2005 | - | -$12.41M(-178.2%) | -$64.18M(+21.9%) |
| Dec 2004 | -$52.63M(+39.7%) | $15.86M(-130.4%) | -$52.63M(-47.6%) |
| Sep 2004 | - | -$52.15M(+237.0%) | -$100.50M(+159.6%) |
| Jun 2004 | - | -$15.48M(+1701.9%) | -$38.71M(+63.7%) |
| Mar 2004 | - | -$859.00K(-97.3%) | -$23.65M(-37.2%) |
| Dec 2003 | -$37.68M(+28.5%) | -$32.01M(-432.1%) | -$37.68M(+165.9%) |
| Sep 2003 | - | $9.64M(-2383.4%) | -$14.17M(-68.1%) |
| Jun 2003 | - | -$422.00K(-97.2%) | -$44.47M(-44.0%) |
| Mar 2003 | - | -$14.89M(+75.2%) | -$79.34M(+170.6%) |
| Dec 2002 | -$29.32M(+340.1%) | -$8.50M(-58.9%) | -$29.32M(-50.9%) |
| Sep 2002 | - | -$20.66M(-41.5%) | -$59.72M(-1102.7%) |
| Jun 2002 | - | -$35.29M(-200.5%) | $5.96M(-83.2%) |
| Mar 2002 | - | $35.13M(-190.3%) | $35.47M(-632.5%) |
| Dec 2001 | -$6.66M(-114.6%) | -$38.90M(-186.4%) | -$6.66M(-120.7%) |
| Sep 2001 | - | $45.02M(-879.2%) | $32.23M(-352.2%) |
| Jun 2001 | - | -$5.78M(-17.5%) | -$12.78M(+82.5%) |
| Mar 2001 | - | -$7.00M(-32.6%) | -$7.00M(-32.6%) |
| Dec 2000 | $45.48M(-620.9%) | - | - |
| Dec 1999 | -$8.73M(+38.6%) | - | - |
| Dec 1998 | -$6.30M(-124.0%) | - | - |
| Dec 1997 | $26.20M(+184.8%) | - | - |
| Mar 1997 | - | -$10.40M | -$10.40M |
| Dec 1996 | $9.20M | - | - |
FAQ
- What is Elbit Systems annual cash flow from financing activities?
- What is the all time high annual CFF for Elbit Systems?
- What is Elbit Systems annual CFF year-on-year change?
- What is Elbit Systems quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Elbit Systems?
- What is Elbit Systems quarterly CFF year-on-year change?
- What is Elbit Systems TTM cash flow from financing activities?
- What is the all time high TTM CFF for Elbit Systems?
- What is Elbit Systems TTM CFF year-on-year change?
What is Elbit Systems annual cash flow from financing activities?
The current annual CFF of ESLT is -$287.85M
What is the all time high annual CFF for Elbit Systems?
Elbit Systems all-time high annual cash flow from financing activities is $453.62M
What is Elbit Systems annual CFF year-on-year change?
Over the past year, ESLT annual cash flow from financing activities has changed by -$371.07M (-445.93%)
What is Elbit Systems quarterly cash flow from financing activities?
The current quarterly CFF of ESLT is $27.10M
What is the all time high quarterly CFF for Elbit Systems?
Elbit Systems all-time high quarterly cash flow from financing activities is $503.73M
What is Elbit Systems quarterly CFF year-on-year change?
Over the past year, ESLT quarterly cash flow from financing activities has changed by +$14.53M (+115.64%)
What is Elbit Systems TTM cash flow from financing activities?
The current TTM CFF of ESLT is -$273.32M
What is the all time high TTM CFF for Elbit Systems?
Elbit Systems all-time high TTM cash flow from financing activities is $718.58M
What is Elbit Systems TTM CFF year-on-year change?
Over the past year, ESLT TTM cash flow from financing activities has changed by -$317.09M (-724.52%)