Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Bel Fuse (BELFB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Bel Fuse (BELFB) over the last 15 years, with Q3 2025 value amounting to $22.2 million.

  • Bel Fuse's Cash from Operations fell 1898.01% to $22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.4 million, marking a year-over-year decrease of 3589.66%. This contributed to the annual value of $74.1 million for FY2024, which is 3164.31% down from last year.
  • According to the latest figures from Q3 2025, Bel Fuse's Cash from Operations is $22.2 million, which was down 1898.01% from $20.7 million recorded in Q2 2025.
  • In the past 5 years, Bel Fuse's Cash from Operations registered a high of $40.8 million during Q3 2023, and its lowest value of -$7.7 million during Q1 2022.
  • In the last 5 years, Bel Fuse's Cash from Operations had a median value of $16.2 million in 2022 and averaged $14.6 million.
  • Examining YoY changes over the last 5 years, Bel Fuse's Cash from Operations showed a top increase of 608325.36% in 2022 and a maximum decrease of 53873.16% in 2022.
  • Quarter analysis of 5 years shows Bel Fuse's Cash from Operations stood at $6.3 million in 2021, then surged by 155.09% to $16.2 million in 2022, then skyrocketed by 66.32% to $26.9 million in 2023, then plummeted by 69.01% to $8.3 million in 2024, then surged by 165.82% to $22.2 million in 2025.
  • Its Cash from Operations was $22.2 million in Q3 2025, compared to $20.7 million in Q2 2025 and $8.1 million in Q1 2025.