KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Bel Fuse (BELFA) Cash from Operations (2016 - 2026)

Bel Fuse has reported Cash from Operations over the past 15 years, most recently at 29568000.0 for Q4 2025.

Quarterly Cash from Operations rose 254.36% to 29568000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 80612000.0 through Dec 2025, up 8.84% year-over-year, with the annual reading at 80612000.0 for FY2025, 8.84% up from the prior year.
Cash from Operations was 29568000.0 for Q4 2025 at Bel Fuse, up from 22180000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 40769000.0 in Q3 2023 and troughed at 7748000.0 in Q1 2022.
The 5-year median for Cash from Operations is 16511500.0 (2022), against an average of 15395700.0.
The largest YoY upside for Cash from Operations was 6083.25% in 2022 against a maximum downside of 538.73% in 2022.
A 5-year view of Cash from Operations shows it stood at 6346000.0 in 2021, then soared by 155.09% to 16188000.0 in 2022, then soared by 66.32% to 26924000.0 in 2023, then crashed by 69.01% to 8344000.0 in 2024, then skyrocketed by 254.36% to 29568000.0 in 2025.
Per Business Quant, the three most recent readings for BELFA's Cash from Operations are 29568000.0 (Q4 2025), 22180000.0 (Q3 2025), and 20717000.0 (Q2 2025).