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Elbit Systems Ltd. (ESLT) Cash From Financing

Annual CFF:

-$287.85M-$371.07M(-445.93%)
December 31, 2024

Summary

  • As of today, ESLT annual cash from financing 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 cash from financing has fallen by -$438.84 million (-290.65%).
  • ESLT annual cash from financing 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:

$324.74M+$297.64M(+1098.44%)
June 30, 2025

Summary

  • As of today, ESLT quarterly cash from financing is $324.74 million, with the most recent change of +$297.64 million (+1098.44%) on June 30, 2025.
  • Over the past year, ESLT quarterly cash from financing has increased by +$327.02 million (+14318.05%).
  • ESLT quarterly cash from financing is now -35.53% below its all-time high of $503.73 million, reached on March 31, 2020.

Performance

ESLT Quarterly Cash From Financing Chart

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TTM CFF:

$53.90M+$327.02M(+119.74%)
June 30, 2025

Summary

  • As of today, ESLT TTM cash from financing is $53.90 million, with the most recent change of +$327.02 million (+119.74%) on June 30, 2025.
  • Over the past year, ESLT TTM cash from financing has increased by +$192.26 million (+138.96%).
  • ESLT TTM cash from financing is now -92.57% below its all-time high of $725.15 million, reached on March 31, 2020.

Performance

ESLT TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-445.9%+10000.0%+139.0%
3Y3 Years-290.6%+187.5%+271.6%
5Y5 Years-266.7%+153.4%+237.4%

ESLT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-290.6%at lowat high+224.5%-63.9%+118.7%
5Y5-Year-266.7%at lowat high+224.5%-67.1%+108.1%
All-TimeAll-Time-163.5%at low-35.5%+153.4%-92.6%+108.1%

ESLT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$324.74M(+1098.4%)
$53.90M(+119.7%)
Mar 2025
-
$27.10M(+110.4%)
-$273.12M(+5.1%)
Dec 2024
-$287.85M(-445.9%)
-$260.79M(-602.2%)
-$287.65M(-21.9%)
Sep 2024
-
-$37.14M(-1526.2%)
-$236.04M(-70.6%)
Jun 2024
-
-$2.28M(-118.2%)
-$138.36M(-353.8%)
Mar 2024
-
$12.57M(+106.0%)
$54.51M(-42.0%)
Dec 2023
$83.21M(+161.2%)
-$209.18M(-445.5%)
$93.96M(-37.1%)
Sep 2023
-
$60.54M(-68.2%)
$149.49M(+1330.6%)
Jun 2023
-
$190.59M(+266.4%)
-$12.15M(+86.5%)
Mar 2023
-
$52.01M(+133.9%)
-$89.78M(+29.7%)
Dec 2022
-$135.97M(-190.1%)
-$153.65M(-52.0%)
-$127.78M(-12.1%)
Sep 2022
-
-$101.10M(-189.5%)
-$114.03M(-886.2%)
Jun 2022
-
$112.95M(+705.6%)
$14.50M(-88.3%)
Mar 2022
-
$14.02M(+110.0%)
$124.21M(-14.3%)
Dec 2021
$150.99M(+176.2%)
-$139.90M(-610.0%)
$145.00M(+7.5%)
Sep 2021
-
$27.43M(-87.7%)
$134.93M(-17.6%)
Jun 2021
-
$222.65M(+539.5%)
$163.66M(+124.5%)
Mar 2021
-
$34.81M(+123.2%)
-$667.40M(-236.3%)
Dec 2020
-$198.23M(-214.8%)
-$149.96M(-367.1%)
-$198.48M(-405.8%)
Sep 2020
-
$56.16M(+109.2%)
-$39.24M(-114.0%)
Jun 2020
-
-$608.40M(-220.8%)
$280.92M(-61.3%)
Mar 2020
-
$503.73M(+5330.1%)
$725.15M(+304.5%)
Dec 2019
$172.69M(-61.9%)
$9.28M(-97.5%)
$179.26M(-56.5%)
Sep 2019
-
$376.32M(+329.2%)
$412.49M(+849.6%)
Jun 2019
-
-$164.17M(-289.4%)
$43.44M(-76.8%)
Mar 2019
-
-$42.16M(-117.4%)
$187.16M(-58.8%)
Dec 2018
$453.62M(+971.3%)
$242.51M(+3236.3%)
$454.50M(+1275.1%)
Sep 2018
-
$7.27M(+135.5%)
$33.05M(-79.5%)
Jun 2018
-
-$20.45M(-109.1%)
$160.99M(+0.6%)
Mar 2018
-
$225.17M(+225.8%)
$159.99M(+394.9%)
Dec 2017
-$52.06M(+68.8%)
-$178.94M(-232.3%)
-$54.25M(-45.0%)
Sep 2017
-
$135.21M(+730.4%)
-$37.41M(+69.8%)
Jun 2017
-
-$21.45M(-296.4%)
-$123.97M(+5.8%)
Mar 2017
-
$10.92M(+106.7%)
-$131.66M(+20.7%)
Dec 2016
-$166.70M(-8.0%)
-$162.09M(-433.2%)
-$166.03M(-628.9%)
Sep 2016
-
$48.64M(+267.0%)
-$22.78M(+66.9%)
Jun 2016
-
-$29.13M(-24.2%)
-$68.88M(-41.6%)
Mar 2016
-
-$23.45M(-24.4%)
-$48.65M(+67.8%)
Dec 2015
-$154.35M(-73.3%)
-$18.84M(-840.4%)
-$151.05M(+39.9%)
Sep 2015
-
$2.54M(+128.6%)
-$251.52M(-6.8%)
Jun 2015
-
-$8.91M(+92.9%)
-$235.54M(-98.2%)
Mar 2015
-
-$125.85M(-5.5%)
-$118.84M(-39.3%)
Dec 2014
-$89.05M(+12.0%)
-$119.31M(-744.0%)
-$85.30M(-73.9%)
Sep 2014
-
$18.53M(-82.8%)
-$49.07M(-1485.8%)
Jun 2014
-
$107.79M(+216.8%)
$3.54M(+101.9%)
Mar 2014
-
-$92.31M(-11.1%)
-$181.73M(-82.5%)
Dec 2013
-$101.19M(-20.3%)
-$83.07M(-216.8%)
-$99.56M(-19.2%)
Sep 2013
-
$71.13M(+191.8%)
-$83.55M(+69.3%)
Jun 2013
-
-$77.47M(-663.7%)
-$272.16M(+4.5%)
Mar 2013
-
-$10.14M(+84.9%)
-$284.93M(-272.7%)
Dec 2012
-$84.08M
-$67.06M(+42.9%)
-$76.46M(-7.4%)
Sep 2012
-
-$117.48M(-30.2%)
-$71.16M(-198.5%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$90.24M(-145.5%)
$72.21M(-14.9%)
Mar 2012
-
$198.33M(+421.1%)
$84.85M(+196.1%)
Dec 2011
-$84.33M(-205.5%)
-$61.76M(-338.5%)
-$88.27M(+15.0%)
Sep 2011
-
$25.89M(+133.4%)
-$103.84M(-143.7%)
Jun 2011
-
-$77.61M(-407.9%)
-$42.62M(-139.1%)
Mar 2011
-
$25.21M(+132.6%)
$109.09M(+50.4%)
Dec 2010
$79.91M(+204.6%)
-$77.33M(-188.8%)
$72.55M(+462.8%)
Sep 2010
-
$87.11M(+17.6%)
-$20.00M(+83.9%)
Jun 2010
-
$74.10M(+753.7%)
-$124.59M(-4.0%)
Mar 2010
-
-$11.34M(+93.3%)
-$119.74M(-42.0%)
Dec 2009
-$76.38M(+61.0%)
-$169.88M(-872.1%)
-$84.31M(-190.0%)
Sep 2009
-
-$17.48M(-122.1%)
-$29.07M(+69.2%)
Jun 2009
-
$78.95M(+227.6%)
-$94.41M(+26.9%)
Mar 2009
-
$24.10M(+121.0%)
-$129.20M(+35.6%)
Dec 2008
-$195.85M(-169.9%)
-$114.64M(-38.4%)
-$200.49M(-88.2%)
Sep 2008
-
-$82.81M(-287.5%)
-$106.54M(-1458.2%)
Jun 2008
-
$44.16M(+193.6%)
$7.84M(-96.7%)
Mar 2008
-
-$47.20M(-128.1%)
$238.11M(-15.3%)
Dec 2007
$280.23M(+327.3%)
-$20.69M(-165.5%)
$281.03M(+299.0%)
Sep 2007
-
$31.57M(-88.5%)
-$141.21M(+43.8%)
Jun 2007
-
$274.42M(+6520.0%)
-$251.05M(+47.6%)
Mar 2007
-
-$4.27M(+99.0%)
-$479.03M(+11.9%)
Dec 2006
-$123.30M(-208.3%)
-$442.93M(-465.9%)
-$543.46M(-290.1%)
Sep 2006
-
-$78.27M(-268.5%)
-$139.31M(-327.4%)
Jun 2006
-
$46.45M(+167.6%)
$61.27M(-1.3%)
Mar 2006
-
-$68.71M(-77.2%)
$62.08M(-47.6%)
Dec 2005
$113.87M(+316.3%)
-$38.78M(-131.7%)
$118.38M(-32.2%)
Sep 2005
-
$122.32M(+158.9%)
$174.66M(>+9900.0%)
Jun 2005
-
$47.25M(+480.8%)
$197.30K(+100.3%)
Mar 2005
-
-$12.41M(-170.9%)
-$62.39M(-22.7%)
Dec 2004
-$52.63M(-39.7%)
$17.50M(+133.6%)
-$50.84M(+49.3%)
Sep 2004
-
-$52.15M(-240.0%)
-$100.37M(-161.6%)
Jun 2004
-
-$15.34M(-1685.4%)
-$38.37M(-71.7%)
Mar 2004
-
-$859.00K(+97.3%)
-$22.34M(+38.6%)
Dec 2003
-$37.68M(-28.5%)
-$32.02M(-425.0%)
-$36.37M(-182.3%)
Sep 2003
-
$9.85M(+1327.4%)
-$12.88M(+70.3%)
Jun 2003
-
$690.30K(+104.6%)
-$43.39M(+44.0%)
Mar 2003
-
-$14.89M(-74.4%)
-$77.53M(-181.8%)
Dec 2002
-$29.32M(-340.1%)
-$8.54M(+58.7%)
-$27.51M(+52.5%)
Sep 2002
-
-$20.65M(+38.3%)
-$57.87M(-841.6%)
Jun 2002
-
-$33.45M(-195.2%)
$7.80M(-78.0%)
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 Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for Elbit Systems Ltd.?
  • What is Elbit Systems Ltd. annual cash from financing year-on-year change?
  • What is Elbit Systems Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Elbit Systems Ltd.?
  • What is Elbit Systems Ltd. quarterly cash from financing year-on-year change?
  • What is Elbit Systems Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Elbit Systems Ltd.?
  • What is Elbit Systems Ltd. TTM cash from financing year-on-year change?

What is Elbit Systems Ltd. annual cash from financing?

The current annual cash from financing of ESLT is -$287.85M

What is the all-time high annual cash from financing for Elbit Systems Ltd.?

Elbit Systems Ltd. all-time high annual cash from financing is $453.62M

What is Elbit Systems Ltd. annual cash from financing year-on-year change?

Over the past year, ESLT annual cash from financing has changed by -$371.07M (-445.93%)

What is Elbit Systems Ltd. quarterly cash from financing?

The current quarterly cash from financing of ESLT is $324.74M

What is the all-time high quarterly cash from financing for Elbit Systems Ltd.?

Elbit Systems Ltd. all-time high quarterly cash from financing is $503.73M

What is Elbit Systems Ltd. quarterly cash from financing year-on-year change?

Over the past year, ESLT quarterly cash from financing has changed by +$327.02M (+14318.05%)

What is Elbit Systems Ltd. TTM cash from financing?

The current TTM cash from financing of ESLT is $53.90M

What is the all-time high TTM cash from financing for Elbit Systems Ltd.?

Elbit Systems Ltd. all-time high TTM cash from financing is $725.15M

What is Elbit Systems Ltd. TTM cash from financing year-on-year change?

Over the past year, ESLT TTM cash from financing has changed by +$192.26M (+138.96%)
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