Electro Sensors ELSE
NASDAQ ELSE
$7.74 +0.00 (+0.00%)
At close: Aug 7, 2026 · 4:00 PM EDT

Electro Sensors (ELSE) Free Cash Flow (2010 - 2025)

Electro Sensors (ELSE) posted quarterly Free Cash Flow of -$26000.0 for Q4 2025, up 91.28% year-over-year from -$13593.0 in Q4 2024, and down 106.68% quarter-over-quarter from $389000.0 in Q3 2025.

Electro Sensors (ELSE) Free Cash Flow (2010 - 2025) Analysis & Trends

Electro Sensors' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$26000.0 for Q4 2025.

  • In Q4 2025, Free Cash Flow rose 91.28% year-over-year to -$26000.0; the TTM figure through Dec 2025 stood at $610000.0 (up 682.05% YoY), while the FY2025 annual figure was $597000.0, up 665.38% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$26000.0, down from $389000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $497000.0 in Q2 2021, with the low at -$298000.0 in Q4 2024.
  • The 5-year median for Free Cash Flow is $38500.0 (2022), against an average of $67750.0.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 411.86% in 2023, then sank 9833.33% in 2024.
  • Electro Sensors' Free Cash Flow stood at $95000.0 in 2021, then tumbled by 81.05% to $18000.0 in 2022, then slumped by 116.67% to -$3000.0 in 2023, then tumbled by 9833.33% to -$298000.0 in 2024, then jumped by 91.28% to -$26000.0 in 2025.
  • Business Quant data shows ELSE's Free Cash Flow at -$26000.0 in Q4 2025, $389000.0 in Q3 2025, and $277000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn 275.78 Mn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn 472.00 Mn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn -486.23 Mn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn 284.70 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn 189.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn 258.10 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn 233.20 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn 67.62 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn 47.33 Mn
10 Electro Sensors 26.95 Mn 16.35 Mn 1.39 Mn -26,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -26,000.00
Dec 31, 2025 -26,000.00
Sep 30, 2025 389,000.00
Sep 30, 2025 389,000.00
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 -298,000.00
Dec 31, 2024 -298,000.00
Sep 30, 2024 358,000.00
Sep 30, 2024 358,000.00
Jun 30, 2024 -184,000.00
Jun 30, 2024 -184,000.00
Mar 31, 2024 202,000.00
Mar 31, 2024 202,000.00
Dec 31, 2023 -3,000.00
Dec 31, 2023 -3,000.00
Sep 30, 2023 302,000.00
Sep 30, 2023 302,000.00