Bel Fuse (BELFB) Cash from Financing Activities (2011 - 2026)

Bel Fuse (BELFB) has 16 years of Cash from Financing Activities data on file, last reported at $6.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $6.2 million, up 173.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$79.7 million (down 138.85% YoY), and the FY2025 annual result was -$94.1 million, down 145.64% from the prior year.
• Cash from Financing Activities improved to $6.2 million in Q1 2026 per BELFB's latest filing, from -$28.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $225.1 million in Q4 2024 and troughed at -$40.8 million in Q2 2023.
• A 5-year average of $3.4 million and a median of -$3.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 3383.7% in 2023, then jumped 20436.77% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$15.9 million in 2022, then jumped by 93.06% to -$1.1 million in 2023, then jumped by 20436.77% to $225.1 million in 2024, then slumped by 112.65% to -$28.5 million in 2025, then soared by 121.64% to $6.2 million in 2026.
• Business Quant data shows BELFB's Cash from Financing Activities at $6.2 million in Q1 2026, -$28.5 million in Q4 2025, and -$25.8 million in Q3 2025.