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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bel Fuse (BELFB) over the last 15 years, with Q3 2025 value amounting to -$2.8 million.

  • Bel Fuse's Net Cash Flow fell 10568.07% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.3 million, marking a year-over-year decrease of 36775.92%. This contributed to the annual value of -$17.6 million for FY2024, which is 20834.93% down from last year.
  • Per Bel Fuse's latest filing, its Net Cash Flow stood at -$2.8 million for Q3 2025, which was down 10568.07% from -$9.4 million recorded in Q2 2025.
  • Over the past 5 years, Bel Fuse's Net Cash Flow peaked at $49.7 million during Q3 2024, and registered a low of -$63.8 million during Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.2 million (2025), whereas its average is -$1.4 million.
  • Within the past 5 years, the most significant YoY rise in Bel Fuse's Net Cash Flow was 34095.04% (2022), while the steepest drop was 128055.56% (2022).
  • Quarter analysis of 5 years shows Bel Fuse's Net Cash Flow stood at $252000.0 in 2021, then plummeted by 1280.56% to -$3.0 million in 2022, then tumbled by 459.5% to -$16.6 million in 2023, then crashed by 283.54% to -$63.8 million in 2024, then skyrocketed by 95.57% to -$2.8 million in 2025.
  • Its Net Cash Flow was -$2.8 million in Q3 2025, compared to -$9.4 million in Q2 2025 and -$3.2 million in Q1 2025.