Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Belden (BDC) Net Cash Flow (2016 - 2025)

Belden's Net Cash Flow history spans 17 years, with the latest figure at $73.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 33.57% year-over-year to $73.9 million; the TTM value through Dec 2025 reached $8.9 million, up 104.05%, while the annual FY2025 figure was $8.9 million, 104.05% up from the prior year.
  • Net Cash Flow reached $73.9 million in Q4 2025 per BDC's latest filing, up from $11.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $188.2 million in Q4 2021 to a low of -$246.3 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$4.9 million, with a median of $25.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 643.34% in 2021, then crashed 1378.41% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $188.2 million in 2021, then tumbled by 30.38% to $131.0 million in 2022, then tumbled by 54.0% to $60.3 million in 2023, then dropped by 8.22% to $55.3 million in 2024, then surged by 33.57% to $73.9 million in 2025.
  • Per Business Quant, the three most recent readings for BDC's Net Cash Flow are $73.9 million (Q4 2025), $11.0 million (Q3 2025), and $37.5 million (Q2 2025).