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% quarter-over-quarter from 395000.0 in Q3 2025.
Electro Sensors (ELSE) Cash from Operations (2010 - 2025) Analysis & Trends
Electro Sensors' Cash from Operations history runs 16 years deep, the most recent figure standing at 20000.0 for 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 for Q4 2025 stood at 20000.0, 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.
- The 5-year median for Cash from Operations is 65500.0 (2022), against an average of 86700.0.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 665.52% in 2021, then plunged 519.7% in 2024.
- Electro Sensors' Cash from Operations stood at 222000.0 in 2021, then slumped by 70.27% to 66000.0 in 2022, then changed by 0.0% to 66000.0 in 2023, then slumped by 519.7% to 277000.0 in 2024, then jumped by 107.22% to 20000.0 in 2025.
- Business Quant data shows ELSE's Cash from Operations at 20000.0 in Q4 2025, 395000.0 in Q3 2025, and 277000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.84 Bn | 54.17 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 54.03 Bn | 51.62 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.29 Bn | 49.30 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.50 Bn | 29.16 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.77 Bn | 18.16 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.09 Bn | 13.88 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.13 Bn | 9.73 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.46 Bn | 7.39 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Electro Sensors | 26.95 Mn | 16.35 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 |