Bel Fuse Inc /Nj (BELFB) Net Cash Flow (2011 - 2026)

Bel Fuse (BELFB) has reported Net Cash Flow for 16 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 165.32% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at -$11.4 million (down 167.49% YoY), while the FY2025 annual figure was -$16.8 million, up 4.49% from the prior year.
• Net Cash Flow advanced to $2.1 million in Q1 2026 per BELFB's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $49.7 million in Q3 2024 and bottomed at -$63.8 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$236411.8 across 5 years, with a median of -$2.8 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 340.95% in 2022 and fell as far as 1280.56% in 2022.
• Bel Fuse's Net Cash Flow stood at -$3.0 million in 2022, then plunged by 459.5% to -$16.6 million in 2023, then tumbled by 283.54% to -$63.8 million in 2024, then soared by 97.96% to -$1.3 million in 2025, then soared 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.