Annual CFI
-$178.83M$31.77M+15.08%
Summary
- Current Value
- As of today, ESLT annual cash from investing is -$178.83M, up +15.08% on
- Historical Performance
- ESLT annual cash from investing is up +69.57% over the past 3 years, and down -67.46% over the past 5 years
- All-Time High Comparison
- ESLT annual cash from investing is currently -3411.74% below its historical high of $5.40M set on
- 3-Year Low Comparison
- ESLT annual cash from investing is +15.08% above its 3-year low of -$210.60M reached on
- Sector Comparison
- ESLT annual cash from investing is higher than 28.16% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$178.83M | +15.1% | +69.6% | -67.5% | +9.4% | |
| Quarterly Cash From Investing | $62.83M | +403.3% | +189.9% | +239.9% | +231.3% | |
| TTM Cash From Investing | -$797.14M | -425.8% | -446.2% | -2373.0% | -2287.1% | |
| 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 Financing | -$287.85M | -445.9% | -290.6% | -266.7% | -276.9% | |
| Annual CAPEX | $215.05M | +15.0% | +14.0% | +56.3% | +99.3% | |
| Annual Free Cash Flow | $319.56M | +535.8% | +40.0% | +267.4% | +213.8% | |
| Annual Total Assets | $10.97B | +12.7% | +17.8% | +49.6% | +259.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$151.98M | N/A | -17.7% |
| 5Y | -$22.87M | N/A | -682.1% |
| All | $5.40M | -3411.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$210.60M | +15.1% | |
| 5Y | -$587.72M | +69.6% | |
| All | -$592.87M | +69.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ESLT?
As of today, ESLT annual cash from investing is -$178.83M
What is 1-year change in ESLT annual cash from investing?
ESLT annual cash from investing is up +15.08% year-over-year
What is 3-year change in ESLT annual cash from investing?
ESLT annual cash from investing is up +69.57% over the past 3 years
How far is ESLT annual cash from investing from its all-time high?
ESLT annual cash from investing is currently -3411.74% below its historical high of $5.40M set on December 31, 1997
How does ESLT annual cash from investing rank versus sector peers?
ESLT annual cash from investing is higher than 28.16% of companies in Industrials sector
When is ESLT next annual earnings release?
The next annual earnings release for ESLT is on
Quarterly CFI
$62.83M$514.75M+113.90%
Summary
- Current Value
- As of today, ESLT quarterly cash from investing is $62.83M, up +113.90% on
- Historical Performance
- ESLT quarterly cash from investing is up +403.29% year-over-year, and up +189.92% over the past 3 years
- All-Time High Comparison
- ESLT quarterly cash from investing is currently -79.78% below its historical high of $310.77M set on
- 3-Year Low Comparison
- ESLT quarterly cash from investing is +113.90% above its 3-year low of -$451.92M reached on
- Sector Comparison
- ESLT quarterly cash from investing is higher than 95.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $62.83M | +113.9% | +403.3% | +189.9% | +239.9% | |
| Annual Cash From Investing | -$178.83M | – | +15.1% | +69.6% | -67.5% | |
| TTM Cash From Investing | -$797.14M | +9.5% | -425.8% | -446.2% | -2373.0% | |
| 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 Financing | -$210.85M | -164.9% | -467.7% | -108.5% | -475.5% | |
| Quarterly CAPEX | $61.42M | +22.5% | +19.6% | -22.6% | +78.2% | |
| Quarterly Free Cash Flow | $115.23M | +60.7% | +2213.7% | +24.7% | +215.7% | |
| Quarterly Total Assets | $12.28B | +1.5% | +13.2% | +29.9% | +58.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.83M | at high | |
| 3Y | $62.83M | at high | |
| 5Y | $62.83M | at high | |
| All | $310.77M | -79.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$451.92M | +113.9% | |
| 3Y | -$451.92M | +113.9% | |
| 5Y | -$451.92M | +113.9% | |
| All | -$451.92M | +113.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ESLT?
As of today, ESLT quarterly cash from investing is $62.83M
What is ESLT quarterly cash from investing most recent change?
ESLT quarterly cash from investing was up +113.90% on September 30, 2025
What is 1-year change in ESLT quarterly cash from investing?
ESLT quarterly cash from investing is up +403.29% year-over-year
How far is ESLT quarterly cash from investing from its all-time high?
ESLT quarterly cash from investing is currently -79.78% below its historical high of $310.77M set on June 30, 2019
How does ESLT quarterly cash from investing rank versus sector peers?
ESLT quarterly cash from investing is higher than 95.98% of companies in Industrials sector
When is ESLT next earnings release?
The next earnings release for ESLT is on
TTM CFI
-$797.14M$83.55M+9.49%
Summary
- Current Value
- As of today, ESLT TTM cash from investing is -$797.14M, up +9.49% on
- Historical Performance
- ESLT TTM cash from investing is down -425.76% year-over-year, and down -446.19% over the past 3 years
- All-Time High Comparison
- ESLT TTM cash from investing is currently -699.46% below its historical high of $132.98M set on
- 3-Year Low Comparison
- ESLT TTM cash from investing is +9.49% above its 3-year low of -$880.68M reached on
- Sector Comparison
- ESLT TTM cash from investing is higher than 11.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$797.14M | +9.5% | -425.8% | -446.2% | -2373.0% | |
| Annual Cash From Investing | -$178.83M | – | +15.1% | +69.6% | -67.5% | |
| Quarterly Cash From Investing | $62.83M | +113.9% | +403.3% | +189.9% | +239.9% | |
| 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 Financing | -$119.81M | -322.3% | +49.2% | -5.1% | -205.3% | |
| TTM CAPEX | $182.92M | +5.8% | -7.7% | -29.6% | +38.1% | |
| TTM Free Cash Flow | $751.50M | +17.2% | +309.9% | +1464.3% | +1118.6% | |
| Quarterly Total Assets | $12.28B | +1.5% | +13.2% | +29.9% | +58.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$180.00M | N/A | -342.9% |
| 3Y | -$149.87M | N/A | -431.9% |
| 5Y | -$25.53M | N/A | -3022.2% |
| All | $132.98M | -699.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$880.68M | +9.5% | |
| 3Y | -$880.68M | +9.5% | |
| 5Y | -$880.68M | +9.5% | |
| All | -$880.68M | +9.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ESLT?
As of today, ESLT TTM cash from investing is -$797.14M
What is ESLT TTM cash from investing most recent change?
ESLT TTM cash from investing was up +9.49% on September 30, 2025
What is 1-year change in ESLT TTM cash from investing?
ESLT TTM cash from investing is down -425.76% year-over-year
How far is ESLT TTM cash from investing from its all-time high?
ESLT TTM cash from investing is currently -699.46% below its historical high of $132.98M set on March 31, 2013
How does ESLT TTM cash from investing rank versus sector peers?
ESLT TTM cash from investing is higher than 11.22% of companies in Industrials sector
When is ESLT next earnings release?
The next earnings release for ESLT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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