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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.

  • 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 for Q4 2025 was -$1.3 million at Bel Fuse, up from -$2.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $49.7 million in Q3 2024, with the low at -$63.8 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$1.4 million, with a median of -$3.1 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 340.95% in 2022, while the deepest fall reached 1280.56% in 2022.
  • Over 5 years, Net Cash Flow stood at $252000.0 in 2021, then crashed by 1280.56% to -$3.0 million in 2022, then crashed by 459.5% to -$16.6 million in 2023, then plummeted by 283.54% to -$63.8 million in 2024, then skyrocketed by 97.96% to -$1.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.3 million, -$2.8 million, and -$9.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.