Interlink Electronics (LINK) Cash from Financing Activities (2019 - 2025)
Interlink Electronics (LINK) reported Cash from Financing Activities of $102000.0 for Q4 2025, up 202.0% year-over-year from $33774.8 in Q4 2024, and up 1357.14% quarter-over-quarter from $7000.0 in Q3 2025.
Interlink Electronics (LINK) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Interlink Electronics (LINK) has 7 years of Cash from Financing Activities data on file, last reported at $102000.0 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $102000.0, up 202.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$91000.0 (up 77.25% YoY), and the FY2025 annual result was -$91000.0, up 77.25% from the prior year.
- Cash from Financing Activities improved to $102000.0 in Q4 2025 per LINK's latest filing, from $7000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.5 million in Q4 2021 and troughed at -$277000.0 in Q2 2023.
- A 5-year average of $172294.1 and a median of -$100000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 177.0% in 2023, then jumped 202.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $4.5 million in 2021, then plunged by 101.11% to -$50000.0 in 2022, then plunged by 100.0% to -$100000.0 in 2023, then changed by 0.0% to -$100000.0 in 2024, then jumped by 202.0% to $102000.0 in 2025.
- Business Quant data shows LINK's Cash from Financing Activities at $102000.0 in Q4 2025, $7000.0 in Q3 2025, and -$100000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 2.90 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 59.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -615.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -878.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -355.50 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 623.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -917,000.00 |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -6.20 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | -181.81 Mn |
| 10 | Interlink Electronics | 73.28 Mn | 70.55 Mn | 905,000.00 | 102,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 102,000.00 |
| Dec 31, 2025 | 102,000.00 |
| Sep 30, 2025 | 7,000.00 |
| Sep 30, 2025 | 7,000.00 |
| Jun 30, 2025 | -100,000.00 |
| Jun 30, 2025 | -100,000.00 |
| Mar 31, 2025 | -100,000.00 |
| Mar 31, 2025 | -100,000.00 |
| Dec 31, 2024 | -100,000.00 |
| Dec 31, 2024 | -100,000.00 |
| Sep 30, 2024 | -100,000.00 |
| Sep 30, 2024 | -100,000.00 |
| Jun 30, 2024 | -100,000.00 |
| Jun 30, 2024 | -100,000.00 |
| Mar 31, 2024 | -100,000.00 |
| Mar 31, 2024 | -100,000.00 |
| Dec 31, 2023 | -100,000.00 |
| Dec 31, 2023 | -100,000.00 |
| Sep 30, 2023 | -273,000.00 |
| Sep 30, 2023 | -273,000.00 |