Bel Fuse (BELFA) Net Cash Flow (2011 - 2026)
Bel Fuse's (BELFA) quarterly Net Cash Flow came in at $245.8 million in Q2 2026, up 2712.36% year-over-year from $8.7 million in Q2 2025, and up 11488.73% quarter-over-quarter from $2.1 million in Q1 2026.
Analysis
Bel Fuse (BELFA) Net Cash Flow (2011 - 2026) Analysis & Trends
Bel Fuse (BELFA) has reported Net Cash Flow for 16 consecutive years, with $245.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 2712.36% year-over-year to $245.8 million in Q2 2026; TTM through Jun 2026 was $243.8 million, a 1010.83% increase from a year earlier, with the FY2025 full-year figure at -$16.8 million, up 4.49% from the prior year.
- Net Cash Flow was $245.8 million for Q2 2026 at Bel Fuse, up from $2.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $245.8 million in Q2 2026 and troughed at -$63.8 million in Q4 2024.
- A 5-year average of $13.4 million and a median of -$2.1 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 1280.56% in 2022 and jumped 2712.36% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$3.0 million in 2022, then plunged by 459.5% to -$16.6 million in 2023, then tumbled by 283.54% to -$63.8 million in 2024, then jumped by 97.96% to -$1.3 million in 2025, then soared by 18992.93% to $245.8 million in 2026.
- The last three Net Cash Flow figures came in at $245.8 million (Q2 2026), $2.1 million (Q1 2026), and -$1.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 78.08 Bn | 75.34 Bn | 477.30 Mn | -574.30 Mn |
| 2 | Coherent | 55.21 Bn | 53.56 Bn | 787.08 Mn | -451.97 Mn |
| 3 | Zebra Technologies | 17.16 Bn | 17.00 Bn | 825.00 Mn | 42.00 Mn |
| 4 | Littelfuse | 10.64 Bn | 10.02 Bn | 306.06 Mn | 146.78 Mn |
| 5 | Vishay Intertechnology | 4.49 Bn | 3.19 Bn | 207.38 Mn | 818.95 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | -280.94 Mn |
| 7 | Knowles | 3.03 Bn | 2.98 Bn | 74.60 Mn | 8.80 Mn |
| 8 | Hesai | 2.95 Bn | 1.97 Bn | 50.88 Mn | - |
| 9 | Ouster | 2.50 Bn | 2.23 Bn | 26.69 Mn | 12.73 Mn |
| 10 | Bel Fuse | 2.49 Bn | 2.29 Bn | 83.97 Mn | 245.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 245.80 Mn |
| Mar 31, 2026 | 2.12 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -2.83 Mn |
| Jun 30, 2025 | -9.41 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Dec 31, 2024 | -63.84 Mn |
| Sep 30, 2024 | 49.73 Mn |
| Jun 30, 2024 | 13.09 Mn |
| Mar 31, 2024 | -16.55 Mn |
| Dec 31, 2023 | -16.65 Mn |
| Sep 30, 2023 | 35.48 Mn |
| Jun 30, 2023 | -9.92 Mn |
| Mar 31, 2023 | 7.30 Mn |
| Dec 31, 2022 | -2.98 Mn |
| Sep 30, 2022 | 9.28 Mn |
| Jun 30, 2022 | 16.22 Mn |
| Mar 31, 2022 | -10.52 Mn |
| Dec 31, 2021 | 252,000.00 |
| Sep 30, 2021 | -3.85 Mn |