Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Electro Sensors (ELSE) Cash from Operations (2016 - 2025)

Electro Sensors has reported Cash from Operations over the past 16 years, most recently at 20000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 107.22% year-over-year to 20000.0; the TTM value through Dec 2025 reached 662000.0, up 413.18%, while the annual FY2025 figure was 662000.0, 413.18% up from the prior year.
  • Cash from Operations for Q4 2025 was 20000.0 at Electro Sensors, down from 395000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 511000.0 in Q2 2021 and troughed at 277000.0 in Q4 2024.
  • A 5-year average of 86700.0 and a median of 65500.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 665.52% in 2021 and later plummeted 519.7% in 2024.
  • Year by year, Cash from Operations stood at 222000.0 in 2021, then crashed by 70.27% to 66000.0 in 2022, then changed by 0.0% to 66000.0 in 2023, then plummeted by 519.7% to 277000.0 in 2024, then skyrocketed by 107.22% to 20000.0 in 2025.
  • Business Quant data shows Cash from Operations for ELSE at 20000.0 in Q4 2025, 395000.0 in Q3 2025, and 277000.0 in Q2 2025.