Annual CFF
-$287.85M$371.07M-445.93%
Summary
- Current Value
- As of today, ESLT annual cash from financing is -$287.85M, down -445.93% on
- Historical Performance
- ESLT annual cash from financing is down -290.65% over the past 3 years, and down -266.69% over the past 5 years
- All-Time High Comparison
- ESLT annual cash from financing is currently -163.46% below its historical high of $453.62M set on
- 3-Year Low Comparison
- ESLT annual cash from financing is at its 3-year low
- Sector Comparison
- ESLT annual cash from financing is higher than 15.49% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$287.85M | -445.9% | -290.6% | -266.7% | -276.9% | |
| Quarterly Cash From Financing | -$210.85M | -467.7% | -108.5% | -475.5% | -342.0% | |
| TTM Cash From Financing | -$119.81M | +49.2% | -5.1% | -205.3% | -499.1% | |
| Price | $659.43 | +148.1% | +285.5% | +412.7% | +1082.8% | |
| Annual Cash From Operations | $534.61M | +370.2% | +28.2% | +1102.7% | +154.9% | |
| Annual Cash From Investing | -$178.83M | +15.1% | +69.6% | -67.5% | +9.4% | |
| Annual Dividends Paid | $88.96M | -0.3% | +12.4% | +42.2% | +16.8% | |
| Annual Total Debt | $1.37B | -6.6% | -5.8% | +11.0% | +252.1% | |
| Shares Outstanding | 46.38M | +4.1% | +4.6% | +4.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $83.21M | -445.9% | |
| 5Y | $150.99M | -290.6% | |
| All | $453.62M | -163.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$287.85M | at low | |
| 5Y | -$287.85M | at low | |
| All | -$287.85M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ESLT?
As of today, ESLT annual cash from financing is -$287.85M
What is 1-year change in ESLT annual cash from financing?
ESLT annual cash from financing is down -445.93% year-over-year
What is 3-year change in ESLT annual cash from financing?
ESLT annual cash from financing is down -290.65% over the past 3 years
How far is ESLT annual cash from financing from its all-time high?
ESLT annual cash from financing is currently -163.46% below its historical high of $453.62M set on December 31, 2018
How does ESLT annual cash from financing rank versus sector peers?
ESLT annual cash from financing is higher than 15.49% of companies in Industrials sector
When is ESLT next annual earnings release?
The next annual earnings release for ESLT is on
Quarterly CFF
-$210.85M$535.59M-164.93%
Summary
- Current Value
- As of today, ESLT quarterly cash from financing is -$210.85M, down -164.93% on
- Historical Performance
- ESLT quarterly cash from financing is down -467.71% year-over-year, and down -108.55% over the past 3 years
- All-Time High Comparison
- ESLT quarterly cash from financing is currently -141.86% below its historical high of $503.73M set on
- 3-Year Low Comparison
- ESLT quarterly cash from financing is +19.15% above its 3-year low of -$260.79M reached on
- Sector Comparison
- ESLT quarterly cash from financing is higher than 12.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$210.85M | -164.9% | -467.7% | -108.5% | -475.5% | |
| Annual Cash From Financing | -$287.85M | – | -445.9% | -290.6% | -266.7% | |
| TTM Cash From Financing | -$119.81M | -322.3% | +49.2% | -5.1% | -205.3% | |
| Price | $659.43 | +26.7% | +148.1% | +285.5% | +412.7% | |
| Quarterly Cash From Operations | $176.66M | +45.0% | +213.5% | +2.8% | +371.4% | |
| Quarterly Cash From Investing | $62.83M | +113.9% | +403.3% | +189.9% | +239.9% | |
| Quarterly Dividends Paid | $31.07M | +14.8% | +40.0% | +42.6% | +61.0% | |
| Quarterly Total Debt | $1.07B | -13.4% | -33.1% | -24.5% | -18.3% | |
| Shares Outstanding | 46.38M | – | +4.1% | +4.6% | +4.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $324.74M | -164.9% | |
| 3Y | $324.74M | -164.9% | |
| 5Y | $324.74M | -164.9% | |
| All | $503.73M | -141.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.79M | N/A | +19.1% |
| 3Y | -$260.79M | +19.1% | |
| 5Y | -$260.79M | +19.1% | |
| All | -$608.40M | +65.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ESLT?
As of today, ESLT quarterly cash from financing is -$210.85M
What is ESLT quarterly cash from financing most recent change?
ESLT quarterly cash from financing was down -164.93% on September 30, 2025
What is 1-year change in ESLT quarterly cash from financing?
ESLT quarterly cash from financing is down -467.71% year-over-year
How far is ESLT quarterly cash from financing from its all-time high?
ESLT quarterly cash from financing is currently -141.86% below its historical high of $503.73M set on March 31, 2020
How does ESLT quarterly cash from financing rank versus sector peers?
ESLT quarterly cash from financing is higher than 12.88% of companies in Industrials sector
When is ESLT next earnings release?
The next earnings release for ESLT is on
TTM CFF
-$119.81M$173.71M-322.26%
Summary
- Current Value
- As of today, ESLT TTM cash from financing is -$119.81M, down -322.26% on
- Historical Performance
- ESLT TTM cash from financing is up +49.24% year-over-year, and down -5.07% over the past 3 years
- All-Time High Comparison
- ESLT TTM cash from financing is currently -116.52% below its historical high of $725.15M set on
- 3-Year Low Comparison
- ESLT TTM cash from financing is +58.35% above its 3-year low of -$287.65M reached on
- Sector Comparison
- ESLT TTM cash from financing is higher than 31.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$119.81M | -322.3% | +49.2% | -5.1% | -205.3% | |
| Annual Cash From Financing | -$287.85M | – | -445.9% | -290.6% | -266.7% | |
| Quarterly Cash From Financing | -$210.85M | -164.9% | -467.7% | -108.5% | -475.5% | |
| Price | $659.43 | +26.7% | +148.1% | +285.5% | +412.7% | |
| TTM Cash From Operations | $934.43M | +14.8% | +145.0% | +203.5% | +381.4% | |
| TTM Cash From Investing | -$797.14M | +9.5% | -425.8% | -446.2% | -2373.0% | |
| TTM Dividends Paid | $102.90M | +9.4% | +15.3% | +58.7% | +37.6% | |
| Quarterly Total Debt | $1.07B | -13.4% | -33.1% | -24.5% | -18.3% | |
| Shares Outstanding | 46.38M | – | +4.1% | +4.6% | +4.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.90M | -322.3% | |
| 3Y | $149.49M | -180.1% | |
| 5Y | $163.66M | -173.2% | |
| All | $725.15M | -116.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$287.65M | N/A | +58.4% |
| 3Y | -$287.65M | +58.4% | |
| 5Y | -$667.40M | +82.0% | |
| All | -$667.40M | +82.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ESLT?
As of today, ESLT TTM cash from financing is -$119.81M
What is ESLT TTM cash from financing most recent change?
ESLT TTM cash from financing was down -322.26% on September 30, 2025
What is 1-year change in ESLT TTM cash from financing?
ESLT TTM cash from financing is up +49.24% year-over-year
How far is ESLT TTM cash from financing from its all-time high?
ESLT TTM cash from financing is currently -116.52% below its historical high of $725.15M set on March 31, 2020
How does ESLT TTM cash from financing rank versus sector peers?
ESLT TTM cash from financing is higher than 31.44% of companies in Industrials sector
When is ESLT next earnings release?
The next earnings release for ESLT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ESLT Official Website www.elbitsystems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1027664/000117891325003878/0001178913-25-003878-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1027664/000162828025013971/0001628280-25-013971-index.htm
- ESLT Profile on Yahoo Finance finance.yahoo.com/quote/ESLT
- ESLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eslt