Electro Sensors (ELSE) Cash from Financing Activities (2010 - 2023)

Electro Sensors (ELSE) posted quarterly Cash from Financing Activities of -$1000.0 for Q4 2023, down 101.12% year-over-year from $89000.0 in Q4 2022, and up 50.0% on a QoQ basis from -$2000.0 in Q3 2023.

Electro Sensors (ELSE) Cash from Financing Activities (2010 - 2023) Analysis & Trends

Electro Sensors (ELSE) has reported Cash from Financing Activities for 13 consecutive years, with -$1000.0 the latest figure, recorded in Q4 2023.

  • In Q4 2023, Cash from Financing Activities fell 101.12% year-over-year to -$1000.0; the TTM figure through Sep 2024 stood at -$1000.0 (down 101.19% YoY), while the FY2023 annual figure was -$6000.0, down 105.17% from the prior year.
  • Cash from Financing Activities came in at -$1000.0 for Q4 2023 at Electro Sensors, up from -$2000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $89000.0 in Q4 2022, with the low at -$2000.0 in Q2 2019.
  • Average Cash from Financing Activities over 5 years is $4650.0, with a median of -$1000.0 recorded in 2019.
  • Across the five-year window, Cash from Financing Activities jumped 4550.0% in 2022 and tumbled 106.67% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$1000.0 in 2019, then tumbled by 100.0% to -$2000.0 in 2020, then changed by 0.0% to -$2000.0 in 2021, then surged by 4550.0% to $89000.0 in 2022, then plunged by 101.12% to -$1000.0 in 2023.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1000.0, -$2000.0, and -$1000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.85 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -40.12 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -99.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 18.40 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -228.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -285.90 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -68.90 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -44.70 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -260.05 Mn
10 Electro Sensors 2.67 Mn -7.93 Mn 1.39 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 -1,000.00
Dec 31, 2023 -1,000.00
Sep 30, 2023 -2,000.00
Sep 30, 2023 -2,000.00
Jun 30, 2023 -1,000.00
Jun 30, 2023 -1,000.00
Mar 31, 2023 -2,000.00
Mar 31, 2023 -2,000.00
Dec 31, 2022 89,000.00
Dec 31, 2022 89,000.00
Sep 30, 2022 30,000.00
Sep 30, 2022 30,000.00
Jun 30, 2022 -2,000.00
Jun 30, 2022 -2,000.00
Mar 31, 2022 -1,000.00
Mar 31, 2022 -1,000.00
Dec 31, 2021 -2,000.00
Dec 31, 2021 -2,000.00
Sep 30, 2021 -1,000.00
Sep 30, 2021 -1,000.00