Electro Sensors (ELSE) Net Cash Flow (2010 - 2025)
Electro Sensors (ELSE) recorded quarterly Net Cash Flow of -$26000.0 in Q4 2025, down 106.68% quarter-over-quarter from $389000.0 in Q3 2025, and up 91.28% on a YoY basis from -$13593.0 in Q4 2024.
Electro Sensors (ELSE) Net Cash Flow (2010 - 2025) Analysis & Trends
Electro Sensors' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$26000.0 for Q4 2025.
- In Q4 2025, Net 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.
- Net Cash Flow was -$26000.0 for Q4 2025 at Electro Sensors, down from $389000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.1 million in Q3 2022 to a low of -$1.9 million in Q4 2022.
- Historically, Net Cash Flow has averaged $374450.0 across 5 years, with a median of $133000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 2080.0% in 2022, then sank 7350.0% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $2.1 million in 2021, then sank by 189.44% to -$1.9 million in 2022, then soared by 99.79% to -$4000.0 in 2023, then tumbled by 7350.0% to -$298000.0 in 2024, then surged by 91.28% to -$26000.0 in 2025.
- The last three Net Cash Flow figures came in at -$26000.0 (Q4 2025), $389000.0 (Q3 2025), and $277000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | Electro Sensors | 26.58 Mn | 15.98 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 | -4,000.00 |
| Dec 31, 2023 | -4,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Sep 30, 2023 | 300,000.00 |