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) Change in Cash (2016 - 2026)

Bel Fuse has reported Change in Cash over the past 15 years, most recently at $57000.0 for Q4 2025.

Quarterly Change in Cash rose 100.09% to $57000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.5 million through Dec 2025, up 50.5% year-over-year, with the annual reading at -$10.5 million for FY2025, 50.5% up from the prior year.
Change in Cash was $57000.0 for Q4 2025 at Bel Fuse, up from -$1.5 million in the prior quarter.
Over five years, Change in Cash peaked at $49.3 million in Q3 2024 and troughed at -$66.0 million in Q4 2024.
The 5-year median for Change in Cash is -$1.9 million (2025), against an average of -$1.4 million.
The largest YoY upside for Change in Cash was 594.41% in 2023 against a maximum downside of 1625.6% in 2023.
A 5-year view of Change in Cash shows it stood at -$205000.0 in 2021, then plummeted by 206.83% to -$629000.0 in 2022, then crashed by 1625.6% to -$10.9 million in 2023, then crashed by 508.19% to -$66.0 million in 2024, then skyrocketed by 100.09% to $57000.0 in 2025.
Per Business Quant, the three most recent readings for BELFA's Change in Cash are $57000.0 (Q4 2025), -$1.5 million (Q3 2025), and -$6.6 million (Q2 2025).