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Bel Fuse (BELFA) Net Cash Flow (2016 - 2025)

Bel Fuse (BELFA) has disclosed Net Cash Flow for 15 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 97.96% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$16.8 million, a 4.49% increase, with the full-year FY2025 number at -$16.8 million, up 4.49% from a year prior.
  • Net Cash Flow was -$1.3 million for Q4 2025 at Bel Fuse, up from -$2.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $49.7 million in Q3 2024 to a low of -$63.8 million in Q4 2024.
  • A 5-year average of -$1.4 million and a median of -$3.1 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 340.95% in 2022; the steepest drop was 1280.56% in 2022.
  • Bel Fuse's Net Cash Flow stood at $252000.0 in 2021, then tumbled by 1280.56% to -$3.0 million in 2022, then tumbled by 459.5% to -$16.6 million in 2023, then crashed by 283.54% to -$63.8 million in 2024, then soared 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).