Eltek Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.8% | 18.8% | 11.0% | 15.1% | 12.2% | 0.1% | 1.0% | -23.4% | 14.9% | 11.4% | -3.7% | 5.9% | 7.8% | |
| 2.5% | 3.1% | 3.1% | 3.7% | 2.9% | 3.8% | 3.6% | 4.0% | 4.2% | 4.3% | 5.7% | 5.3% | 4.8% | |
| 0.6% | 1.2% | 1.1% | 1.5% | 1.2% | 1.5% | 1.1% | 1.1% | 1.0% | 0.8% | 1.1% | 1.1% | 1.0% | |
| 6.5% | -6.6% | 2.0% | -2.4% | -15.7% | -7.3% | -4.5% | -28.0% | 10.0% | 6.3% | 22.6% | 29.9% | 16.4% | |
| 4.0% | 10.1% | 23.2% | 30.7% | 14.5% | 14.8% | 8.9% | 13.9% | 11.8% | 9.2% | 7.1% | 8.5% | 9.3% | |
| -4.0% | -32.2% | -78.3% | -31.1% | -15.5% | – | -4.7% | -13.9% | -11.6% | -9.1% | 86.0% | -24.9% | 6.9% | |
| 10.7% | 10.7% | – | 0.0% | 0.0% | – | – | 10.2% | 0.4% | 0.1% | – | 0.0% | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | – | – | – | 0.0% | – | – | |
| 0.2% | -6.4% | 80.0% | 1.4% | 0.1% | 0.2% | 0.1% | -10.1% | -0.2% | -0.1% | 0.0% | 0.0% | -0.1% | |
| 25.1% | -16.5% | 11.3% | -16.6% | -2.4% | -9.0% | -8.7% | -37.5% | 2.7% | 2.7% | 82.1% | -14.4% | 15.7% | |
| 26.8% | 8.7% | -12.1% | -15.6% | -2.4% | -14.7% | -7.9% | -37.3% | 3.1% | 2.3% | -10.8% | -2.6% | -1.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.