Bel Fuse (BELFA) Net Cash Flow (2011 - 2026)
Bel Fuse (BELFA) posted quarterly Net Cash Flow of $2.1 million for Q1 2026, up 165.32% year-over-year from $799406.5 in Q1 2025, and up 263.03% quarter-over-quarter from -$1.3 million in Q4 2025.
Bel Fuse (BELFA) Net Cash Flow (2011 - 2026) Analysis & Trends
Bel Fuse (BELFA) has reported Net Cash Flow for 16 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 165.32% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at -$11.4 million (down 167.49% YoY), while the FY2025 annual figure was -$16.8 million, up 4.49% from the prior year.
- Net Cash Flow advanced to $2.1 million in Q1 2026 per BELFA's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $49.7 million in Q3 2024 and bottomed at -$63.8 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$236411.8 across 5 years, with a median of -$2.8 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 340.95% in 2022 and fell as far as 1280.56% in 2022.
- Bel Fuse's 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 soared by 97.96% to -$1.3 million in 2025, then soared by 263.03% to $2.1 million in 2026.
- Business Quant data shows BELFA's Net Cash Flow at $2.1 million in Q1 2026, -$1.3 million in Q4 2025, and -$2.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Bel Fuse | 2.52 Bn | 2.21 Bn | 83.97 Mn | 245.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 245.80 Mn |
| Jun 30, 2026 | 245.80 Mn |
| Mar 31, 2026 | 2.12 Mn |
| Mar 31, 2026 | 2.12 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -2.83 Mn |
| Sep 30, 2025 | -2.83 Mn |
| Jun 30, 2025 | -9.41 Mn |
| Jun 30, 2025 | -9.41 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Dec 31, 2024 | -63.84 Mn |
| Dec 31, 2024 | -63.84 Mn |
| Sep 30, 2024 | 49.73 Mn |
| Sep 30, 2024 | 49.73 Mn |
| Jun 30, 2024 | 13.09 Mn |
| Jun 30, 2024 | 13.09 Mn |
| Mar 31, 2024 | -16.55 Mn |
| Mar 31, 2024 | -16.55 Mn |