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

Electro Sensors Inc (ELSE) Net Cash Flow (2010 - 2025)

Electro Sensors (ELSE) posted Net Cash Flow of -$26000.0 for Q4 2025, down 106.68% on a QoQ basis from $389000.0 in Q3 2025, and up 91.28% year-over-year from -$13593.0 in Q4 2024.

Analysis

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

Electro Sensors has reported Net Cash Flow for 16 years, with the latest figure at -$26000.0 in Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 91.28% year-over-year to -$26000.0 in Q4 2025; TTM through Dec 2025 was $610000.0, a 682.05% increase from a year earlier, with the FY2025 full-year figure at $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.
  • 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.
  • Average Net Cash Flow over 5 years is $374450.0, with a median of $133000.0 recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 2080.0% in 2022, then plunged 7350.0% in 2024.
  • Over 5 years, Net Cash Flow stood at $2.1 million in 2021, then plunged by 189.44% to -$1.9 million in 2022, then jumped by 99.79% to -$4000.0 in 2023, then slumped by 7350.0% to -$298000.0 in 2024, then soared 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.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -26,000.00
Sep 30, 2025 389,000.00
Jun 30, 2025 277,000.00
Mar 31, 2025 -30,000.00
Dec 31, 2024 -298,000.00
Sep 30, 2024 358,000.00
Jun 30, 2024 -184,000.00
Mar 31, 2024 202,000.00
Dec 31, 2023 -4,000.00
Sep 30, 2023 300,000.00
Jun 30, 2023 64,000.00
Mar 31, 2023 -115,000.00
Dec 31, 2022 -1.87 Mn
Sep 30, 2022 3.09 Mn
Jun 30, 2022 -1.18 Mn
Mar 31, 2022 891,000.00
Dec 31, 2021 2.09 Mn
Sep 30, 2021 3.08 Mn
Jun 30, 2021 495,000.00
Mar 31, 2021 -45,000.00
API Access

Electro Sensors Inc Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ELSE&period=max&api_key=YOUR_API_KEY