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Cash Flow Statement
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Electro Sensors (ELSE) Change in Cash (2016 - 2025)

Electro Sensors has reported Change in Cash over the past 16 years, most recently at -$26000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 91.28% year-over-year to -$26000.0; the TTM value through Dec 2025 reached $597000.0, up 665.38%, while the annual FY2025 figure was $597000.0, 665.38% up from the prior year.
  • Change in Cash for Q4 2025 was -$26000.0 at Electro Sensors, down from $389000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $3.1 million in Q3 2022 and troughed at -$1.9 million in Q4 2022.
  • A 5-year average of $373800.0 and a median of $133000.0 in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 2080.0% in 2022 and later plummeted 7350.0% in 2024.
  • Year by year, Change in Cash stood at $2.1 million in 2021, then plummeted by 189.44% to -$1.9 million in 2022, then surged by 99.79% to -$4000.0 in 2023, then plummeted by 7350.0% to -$298000.0 in 2024, then skyrocketed by 91.28% to -$26000.0 in 2025.
  • Business Quant data shows Change in Cash for ELSE at -$26000.0 in Q4 2025, $389000.0 in Q3 2025, and $264000.0 in Q2 2025.