Interlink Electronics (LINK) Cash from Financing Activities (2019 - 2025)
Interlink Electronics (LINK) posted quarterly 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 reported Cash from Financing Activities for 7 consecutive years, with $102000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 202.0% year-over-year to $102000.0; the TTM figure through Dec 2025 stood at -$91000.0 (up 77.25% YoY), while the FY2025 annual figure was -$91000.0, up 77.25% from the prior year.
- Cash from Financing Activities advanced to $102000.0 in Q4 2025 per LINK's latest filing, from $7000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.5 million in Q4 2021 and bottomed at -$277000.0 in Q2 2023.
- Historically, Cash from Financing Activities has averaged $172294.1 across 5 years, with a median of -$100000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 177.0% — and 2025, when it jumped 202.0%.
- Interlink Electronics' Cash from Financing Activities stood at $4.5 million in 2021, then sank by 101.11% to -$50000.0 in 2022, then sank by 100.0% to -$100000.0 in 2023, then changed by 0.0% to -$100000.0 in 2024, then surged 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 | 376.80 Bn | 370.69 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Interlink Electronics | 79.42 Mn | 77.59 Mn | 1.67 Mn | - |
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 |