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

Electro Sensors (ELSE) has reported Net Cash Flow for 16 consecutive years, with -$26000.0 the latest figure, recorded in 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 came in at -$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.
• Across the five-year window, Net Cash Flow surged 2080.0% in 2022 and slumped 7350.0% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $2.1 million in 2021, then slumped by 189.44% to -$1.9 million in 2022, then soared by 99.79% to -$4000.0 in 2023, then plunged by 7350.0% to -$298000.0 in 2024, then surged by 91.28% to -$26000.0 in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$26000.0, $389000.0, and $277000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.