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

Bel Fuse (BELFB) has reported Cash from Financing Activities for 16 consecutive years, with $6.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 173.96% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at -$79.7 million (down 138.85% YoY), while the FY2025 annual figure was -$94.1 million, down 145.64% from the prior year.
• Cash from Financing Activities advanced to $6.2 million in Q1 2026 per BELFB's latest filing, from -$28.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $225.1 million in Q4 2024 and bottomed at -$40.8 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $3.4 million across 5 years, with a median of -$3.3 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 3383.7% — and 2024, when it jumped 20436.77%.
• Bel Fuse's Cash from Financing Activities stood at -$15.9 million in 2022, then surged by 93.06% to -$1.1 million in 2023, then surged by 20436.77% to $225.1 million in 2024, then tumbled by 112.65% to -$28.5 million in 2025, then jumped 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.