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

Electro Sensors' Cash from Operations history spans 16 years, with the latest figure 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 reached 20000.0 in Q4 2025 per ELSE's latest filing, down from 395000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 511000.0 in Q2 2021 to a low of 277000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 86700.0, with a median of 65500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 665.52% in 2021, then tumbled 519.7% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 222000.0 in 2021, then tumbled by 70.27% to 66000.0 in 2022, then changed by 0.0% to 66000.0 in 2023, then crashed by 519.7% to 277000.0 in 2024, then soared by 107.22% to 20000.0 in 2025.
  • Per Business Quant, the three most recent readings for ELSE's Cash from Operations are 20000.0 (Q4 2025), 395000.0 (Q3 2025), and 277000.0 (Q2 2025).