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| Date | Value |
|---|---|
| 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 |