Electro Sensors (ELSE) Net Cash Flow (2010 - 2025)
Electro Sensors (ELSE) posted quarterly Net 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) 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 for Q4 2025 stood at -$26000.0, down from $389000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.1 million in Q3 2022, with the low at -$1.9 million in Q4 2022.
- The 5-year median for Net Cash Flow is $133000.0 (2023), against an average of $374450.0.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 2080.0% in 2022, then plunged 7350.0% in 2024.
- Electro Sensors' Net Cash Flow stood at $2.1 million in 2021, then plunged by 189.44% to -$1.9 million in 2022, then surged by 99.79% to -$4000.0 in 2023, then slumped by 7350.0% to -$298000.0 in 2024, then jumped by 91.28% to -$26000.0 in 2025.
- Business Quant data shows ELSE's Net Cash Flow at -$26000.0 in Q4 2025, $389000.0 in Q3 2025, and $277000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.56 Bn | 53.89 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.21 Bn | 51.80 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 52.87 Bn | 50.88 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.28 Bn | 28.94 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 19.10 Bn | 18.49 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.20 Bn | 17.83 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 13.90 Bn | 13.69 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.05 Bn | 9.64 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.38 Bn | 7.30 Bn | 141.52 Mn | -19.11 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 | -4,000.00 |
| Dec 31, 2023 | -4,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Sep 30, 2023 | 300,000.00 |