Electro Sensors (ELSE) Cash from Operations (2010 - 2025)
Electro Sensors (ELSE) posted quarterly Cash from Operations of 20000.0 for Q4 2025, up 107.22% year-over-year from 9651.57 in Q4 2024, and down 94.94% on a QoQ basis from 395000.0 in Q3 2025.
Electro Sensors (ELSE) Cash from Operations (2010 - 2025) Analysis & Trends
Electro Sensors (ELSE) has reported Cash from Operations for 16 consecutive years, with 20000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 107.22% year-over-year to 20000.0; the TTM figure through Dec 2025 stood at 662000.0 (up 413.18% YoY), while the FY2025 annual figure was 662000.0, up 413.18% from the prior year.
- Cash from Operations came in at 20000.0 for Q4 2025 at Electro Sensors, down from 395000.0 in the prior quarter.
- The five-year high for Cash from Operations was 511000.0 in Q2 2021, with the low at 277000.0 in Q4 2024.
- Average Cash from Operations over 5 years is 86700.0, with a median of 65500.0 recorded in 2022.
- Across the five-year window, Cash from Operations surged 665.52% in 2021 and slumped 519.7% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 222000.0 in 2021, then plunged by 70.27% to 66000.0 in 2022, then changed by 0.0% to 66000.0 in 2023, then plunged by 519.7% to 277000.0 in 2024, then surged by 107.22% to 20000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 20000.0, 395000.0, and 277000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 51.61 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 441.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 234.80 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 274.70 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 45.09 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 122.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 535.99 Mn |
| 10 | Electro Sensors | 2.67 Mn | -7.93 Mn | 1.39 Mn | 20,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20,000.00 |
| Dec 31, 2025 | 20,000.00 |
| Sep 30, 2025 | 395,000.00 |
| Sep 30, 2025 | 395,000.00 |
| Jun 30, 2025 | 277,000.00 |
| Jun 30, 2025 | 277,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Dec 31, 2024 | -277,000.00 |
| Dec 31, 2024 | -277,000.00 |
| Sep 30, 2024 | 362,000.00 |
| Sep 30, 2024 | 362,000.00 |
| Jun 30, 2024 | -158,000.00 |
| Jun 30, 2024 | -158,000.00 |
| Mar 31, 2024 | 202,000.00 |
| Mar 31, 2024 | 202,000.00 |
| Dec 31, 2023 | 66,000.00 |
| Dec 31, 2023 | 66,000.00 |
| Sep 30, 2023 | 302,000.00 |
| Sep 30, 2023 | 302,000.00 |