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 - 2025)

Bel Fuse (BELFA) has disclosed Change in Cash for 15 consecutive years, with $57000.0 as the latest value 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 for Q4 2025 was $57000.0 at Bel Fuse, up from -$1.5 million in the prior quarter.
The five-year high for Change in Cash was $49.3 million in Q3 2024, with the low at -$66.0 million in Q4 2024.
Average Change in Cash over 5 years is -$1.4 million, with a median of -$1.9 million recorded in 2025.
Peak annual rise in Change in Cash hit 594.41% in 2023, while the deepest fall reached 1625.6% in 2023.
Over 5 years, Change in Cash stood at -$205000.0 in 2021, then crashed by 206.83% to -$629000.0 in 2022, then tumbled by 1625.6% to -$10.9 million in 2023, then tumbled by 508.19% to -$66.0 million in 2024, then soared by 100.09% to $57000.0 in 2025.
According to Business Quant data, Change in Cash over the past three periods came in at $57000.0, -$1.5 million, and -$6.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.