Electro Sensors (ELSE) Change in Cash (2010 - 2025)

Electro Sensors (ELSE) posted quarterly Change in Cash of -$26000.0 for Q4 2025, up 91.28% year-over-year from -$13593.0 in Q4 2024, and down 106.68% on a QoQ basis from $389000.0 in Q3 2025.

Electro Sensors (ELSE) Change in Cash (2010 - 2025) Analysis & Trends

Electro Sensors (ELSE) has reported Change in Cash for 16 consecutive years, with -$26000.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Change in Cash rose 91.28% year-over-year to -$26000.0; the TTM figure through Dec 2025 stood at $597000.0 (up 665.38% YoY), while the FY2025 annual figure was $597000.0, up 665.38% from the prior year.
  • Change in Cash came in at -$26000.0 for Q4 2025 at Electro Sensors, down from $389000.0 in the prior quarter.
  • The five-year high for Change in Cash was $3.1 million in Q3 2022, with the low at -$1.9 million in Q4 2022.
  • Average Change in Cash over 5 years is $373800.0, with a median of $133000.0 recorded in 2023.
  • Across the five-year window, Change in Cash surged 2080.0% in 2022 and slumped 7350.0% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $2.1 million in 2021, then slumped by 189.44% to -$1.9 million in 2022, then soared by 99.79% to -$4000.0 in 2023, then plunged by 7350.0% to -$298000.0 in 2024, then surged by 91.28% to -$26000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered -$26000.0, $389000.0, and $264000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 696.98 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 7.93 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 305.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 169.00 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -19.40 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -19.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -25.58 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 62.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 11.28 Mn
10 Electro Sensors 2.67 Mn -7.93 Mn 1.39 Mn -26,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -26,000.00
Sep 30, 2025 389,000.00
Jun 30, 2025 264,000.00
Mar 31, 2025 -30,000.00
Dec 31, 2024 -298,000.00
Sep 30, 2024 358,000.00
Jun 30, 2024 -184,000.00
Mar 31, 2024 202,000.00
Dec 31, 2023 -4,000.00
Sep 30, 2023 300,000.00
Jun 30, 2023 64,000.00
Mar 31, 2023 -115,000.00
Dec 31, 2022 -1.87 Mn
Sep 30, 2022 3.09 Mn
Jun 30, 2022 -1.18 Mn
Mar 31, 2022 891,000.00
Dec 31, 2021 2.09 Mn
Sep 30, 2021 3.08 Mn
Jun 30, 2021 495,000.00
Mar 31, 2021 -45,000.00