Bel Fuse (BELFB) Net Cash Flow (2011 - 2026)

Bel Fuse (BELFB) has 16 years of Net Cash Flow data on file, last reported at $2.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.1 million, up 165.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.4 million (down 167.49% YoY), and the FY2025 annual result was -$16.8 million, up 4.49% from the prior year.
• Net Cash Flow improved to $2.1 million in Q1 2026 per BELFB's latest filing, from -$1.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $49.7 million in Q3 2024 and troughed at -$63.8 million in Q4 2024.
• A 5-year average of -$236411.8 and a median of -$2.8 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 340.95% in 2022 and fell as far as 1280.56% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$3.0 million in 2022, then tumbled by 459.5% to -$16.6 million in 2023, then slumped by 283.54% to -$63.8 million in 2024, then surged by 97.96% to -$1.3 million in 2025, then surged by 263.03% to $2.1 million in 2026.
• Business Quant data shows BELFB's Net Cash Flow at $2.1 million in Q1 2026, -$1.3 million in Q4 2025, and -$2.8 million in Q3 2025.