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) Net Cash Flow (2016 - 2026)

Bel Fuse has reported Net Cash Flow over the past 15 years, most recently at -$1.3 million for Q4 2025.

Quarterly Net Cash Flow rose 97.96% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.8 million through Dec 2025, up 4.49% year-over-year, with the annual reading at -$16.8 million for FY2025, 4.49% up from the prior year.
Net Cash Flow was -$1.3 million for Q4 2025 at Bel Fuse, up from -$2.8 million in the prior quarter.
Over five years, Net Cash Flow peaked at $49.7 million in Q3 2024 and troughed at -$63.8 million in Q4 2024.
The 5-year median for Net Cash Flow is -$3.1 million (2022), against an average of -$1.4 million.
The largest YoY upside for Net Cash Flow was 340.95% in 2022 against a maximum downside of 1280.56% in 2022.
A 5-year view of Net Cash Flow shows it stood at $252000.0 in 2021, then plummeted by 1280.56% to -$3.0 million in 2022, then plummeted by 459.5% to -$16.6 million in 2023, then tumbled by 283.54% to -$63.8 million in 2024, then surged by 97.96% to -$1.3 million in 2025.
Per Business Quant, the three most recent readings for BELFA's Net Cash Flow are -$1.3 million (Q4 2025), -$2.8 million (Q3 2025), and -$9.4 million (Q2 2025).